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
$41.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$3.75M
3 +$2.15M
4
PCH
PotlatchDeltic
PCH
+$2.1M
5
CFG icon
Citizens Financial Group
CFG
+$1.98M

Top Sells

1 +$40.2M
2 +$23.6M
3 +$20.7M
4
BAC icon
Bank of America
BAC
+$17.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.3M

Sector Composition

1 Technology 17.52%
2 Financials 17.11%
3 Healthcare 13.45%
4 Industrials 10.63%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$28.8M 0.07%
394,441
-5,335
277
$28.4M 0.07%
1,004,880
-14,826
278
$28.4M 0.07%
497,332
+152,643
279
$28.4M 0.07%
43,731
-1,915
280
$28.2M 0.07%
326,959
-5,020
281
$28.2M 0.07%
1,132,466
+36
282
$27.9M 0.07%
161,524
+500
283
$27.8M 0.07%
501,653
-4,970
284
$27.7M 0.07%
383,921
-6,760
285
$27.4M 0.07%
533,758
-30,881
286
$27.3M 0.07%
205,124
-671
287
$27.3M 0.07%
258,418
-6,248
288
$27.1M 0.07%
439,931
+6,786
289
$27M 0.07%
194,262
-1,390
290
$26.9M 0.07%
460,202
-10,279
291
$26.7M 0.07%
460,773
+6,011
292
$26.5M 0.06%
110,300
-100
293
$26.4M 0.06%
126,691
-7,895
294
$26.3M 0.06%
345,868
-5,786
295
$26.1M 0.06%
595,818
+49
296
$26M 0.06%
246,704
-1,700
297
$25.9M 0.06%
1,574,444
-23,500
298
$25.8M 0.06%
256,290
-8,127
299
$25.4M 0.06%
538,234
-17,897
300
$24.9M 0.06%
15,645
-3,355