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
1651
$18K ﹤0.01%
+2,000
1652
$18K ﹤0.01%
1,000
1653
$15K ﹤0.01%
2,900
1654
$15K ﹤0.01%
800
1655
$14K ﹤0.01%
600
-800
1656
$14K ﹤0.01%
+600
1657
$12K ﹤0.01%
600
-1,050
1658
$11K ﹤0.01%
700
1659
$10K ﹤0.01%
700
-100
1660
$10K ﹤0.01%
1,200
+400
1661
$10K ﹤0.01%
+1,100
1662
$9K ﹤0.01%
1,800
1663
$7K ﹤0.01%
+600
1664
$6K ﹤0.01%
+100
1665
$5K ﹤0.01%
+700
1666
$5K ﹤0.01%
200
1667
$4K ﹤0.01%
+100
1668
$4K ﹤0.01%
130
-10
1669
$1K ﹤0.01%
500
1670
– –
-1,400
1671
– –
-4,900
1672
– –
-255
1673
– –
-1,800
1674
– –
-1,100
1675
– –
-19,200
65 66
67
68 69