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
$40.8B
AUM Growth
-$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.9M
3
+$23.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
MTB icon
M&T Bank
MTB
+$9.69M

Top Sells

1
+$58.2M
2
+$31.7M
3
+$25.9M
4
PBCT
People's United Financial Inc
PBCT
+$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.79M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6M 0.08%
141,316
+1,193
227
$33.4M 0.08%
331,801
228
$33.2M 0.08%
1,058,889
+10,742
229
$33.2M 0.08%
208,300
+60,785
230
$33M 0.08%
384,034
+1,827
231
$32.8M 0.08%
160,812
-3,995
232
$32.8M 0.08%
294,040
+1,673
233
$32.7M 0.08%
987,727
+3,741
234
$32.7M 0.08%
+2,436,881
235
$32.7M 0.08%
873,351
+20,433
236
$32.5M 0.08%
1,300,902
+8
237
$32.2M 0.08%
216,711
+807
238
$32M 0.08%
246,652
-105
239
$32M 0.08%
378,647
+172
240
$31.8M 0.08%
300,156
+652
241
$31.7M 0.08%
27,615
-20
242
$30.8M 0.08%
917,060
+65,856
243
$30.6M 0.07%
733,426
-23,768
244
$30.5M 0.07%
56,906
-494
245
$30.4M 0.07%
239,684
246
$30.3M 0.07%
236,380
-4,772
247
$30.2M 0.07%
544,007
-58,405
248
$30.1M 0.07%
264,635
-627
249
$29.7M 0.07%
165,567
-47
250
$29.6M 0.07%
151,424
+277
8 9
10
11 12