New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$80M
2 +$75M
3 +$60.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
5
UAL icon
United Airlines
UAL
+$35.6M

Top Sells

1 +$88.6M
2 +$83.7M
3 +$77.3M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
BAX icon
Baxter International
BAX
+$33.8M

Sector Composition

1 Financials 15.7%
2 Healthcare 14.87%
3 Technology 14.47%
4 Industrials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-255
1677
-16,500
1678
-4,200
1679
-165,173
1680
-20,695
1681
-111,506
1682
-291,860
1683
-84,887
1684
-25,565
1685
-31,654
1686
-373,129
1687
-902,386
1688
-38,128
1689
-63,452
1690
-99,478
1691
-1,292
1692
-200
1693
-820
1694
-600
1695
-4,000
1696
-156,941
1697
-171,673
1698
-183,581
1699
-131,352
1700
-321,548