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
1626
$29K ﹤0.01%
1,400
1627
$29K ﹤0.01%
2,400
1628
$29K ﹤0.01%
1,600
1629
$29K ﹤0.01%
1,200
1630
$29K ﹤0.01%
1,000
-100
1631
$29K ﹤0.01%
1,000
1632
$28K ﹤0.01%
2,000
1633
$28K ﹤0.01%
2,000
-100
1634
$26K ﹤0.01%
138
-12
1635
$25K ﹤0.01%
+1,800
1636
$25K ﹤0.01%
1,400
1637
$25K ﹤0.01%
1,100
1638
$25K ﹤0.01%
+3,000
1639
$24K ﹤0.01%
+900
1640
$24K ﹤0.01%
+1,300
1641
$24K ﹤0.01%
600
1642
$23K ﹤0.01%
+1,200
1643
$23K ﹤0.01%
+700
1644
$23K ﹤0.01%
1,400
1645
$23K ﹤0.01%
2,100
1646
$21K ﹤0.01%
+1,000
1647
$21K ﹤0.01%
2,124
+142
1648
$20K ﹤0.01%
3,400
-100
1649
$19K ﹤0.01%
900
-100
1650
$19K ﹤0.01%
1,751
64 65
66
67 68