New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.57M
3
+$2.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.88M
5
CFG icon
Citizens Financial Group
CFG
+$1.85M

Top Sells

1
+$39.2M
2
+$23M
3
+$19.3M
4
BAC icon
Bank of America
BAC
+$17M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.3M

Sector Composition

1 Technology 17.55%
2 Financials 17.11%
3 Healthcare 13.45%
4 Industrials 10.6%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.1M 0.08%
199,285
-14,029
252
$32.1M 0.08%
1,945,755
-110,760
253
$32M 0.08%
620,385
-16,384
254
$31.9M 0.08%
359,592
-19,035
255
$31.9M 0.08%
318,304
-8,778
256
$31.9M 0.08%
2,109,283
+98,026
257
$31.7M 0.08%
473,734
-16,645
258
$31.7M 0.08%
769,489
+7,967
259
$31.6M 0.08%
692,124
-6,946
260
$31M 0.08%
482,649
+18,530
261
$30.7M 0.07%
481,898
-24,458
262
$30.6M 0.07%
502,942
+15,452
263
$30.6M 0.07%
487,634
-9,293
264
$30.5M 0.07%
159,508
-9,906
265
$30M 0.07%
606,119
+3
266
$30M 0.07%
509,507
-14,300
267
$30M 0.07%
269,091
268
$29.8M 0.07%
428,748
-30,508
269
$29.7M 0.07%
195,336
+2,007
270
$29.7M 0.07%
521,660
+1,686
271
$29.7M 0.07%
933,810
+29,036
272
$29.6M 0.07%
308,269
+1,731
273
$29.1M 0.07%
476,868
-32,400
274
$29M 0.07%
471,588
-1,608
275
$28.9M 0.07%
234,689
-2,099
9 10
11
12 13