New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$65M
3
+$58.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
5
UAL icon
United Airlines
UAL
+$33.5M

Top Sells

1
+$88.6M
2
+$83.7M
3
+$70.3M
4
CMCSA icon
Comcast
CMCSA
+$37.9M
5
BAX icon
Baxter International
BAX
+$29.3M

Sector Composition

1 Financials 15.7%
2 Healthcare 14.87%
3 Technology 14.51%
4 Industrials 10.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$39K ﹤0.01%
1,900
+100
1602
$38K ﹤0.01%
+600
1603
$38K ﹤0.01%
1,100
1604
$38K ﹤0.01%
2,200
1605
$38K ﹤0.01%
1,400
1606
$38K ﹤0.01%
1,900
-100
1607
$38K ﹤0.01%
4,400
-200
1608
$37K ﹤0.01%
+100
1609
$37K ﹤0.01%
2,207
+105
1610
$36K ﹤0.01%
1,000
1611
$36K ﹤0.01%
2,900
1612
$35K ﹤0.01%
900
-100
1613
$33K ﹤0.01%
1,900
1614
$33K ﹤0.01%
+1,400
1615
$32K ﹤0.01%
+600
1616
$32K ﹤0.01%
1,000
1617
$32K ﹤0.01%
+2,925
1618
$32K ﹤0.01%
1,000
+100
1619
$31K ﹤0.01%
2,600
1620
$31K ﹤0.01%
1,800
1621
$30K ﹤0.01%
+180
1622
$30K ﹤0.01%
1,400
1623
$30K ﹤0.01%
1,300
1624
$30K ﹤0.01%
4,300
1625
$29K ﹤0.01%
900
63 64
65
66 67