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
251
$29.3M 0.07%
768,984
-2,846
252
$29.2M 0.07%
168,888
-219
253
$29.2M 0.07%
150,075
+4
254
$29M 0.07%
149,928
-2,230
255
$28.6M 0.07%
250,181
-2,044
256
$28.5M 0.07%
325,694
+6,892
257
$28.5M 0.07%
518,364
+39
258
$28.3M 0.07%
173,806
+109
259
$28.3M 0.07%
205,503
+28
260
$27.9M 0.07%
+937,975
261
$27.9M 0.07%
234,372
-1,003
262
$27.8M 0.07%
133,148
-90
263
$27.7M 0.07%
499,778
-5,292
264
$27.5M 0.07%
136,750
-2,243
265
$27.4M 0.07%
302,909
+41
266
$27.3M 0.07%
173,384
-839
267
$27.1M 0.07%
207,392
-24
268
$27.1M 0.07%
413,783
-13,104
269
$27.1M 0.07%
187,621
+15
270
$26.9M 0.07%
244,429
-28
271
$26.8M 0.07%
289,647
+5,052
272
$26.8M 0.07%
88,731
+100
273
$26.5M 0.06%
155,572
+326
274
$26.3M 0.06%
108,904
+946
275
$26.3M 0.06%
833,255
+8,404
9 10
11
12 13