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
276
$26.2M 0.06%
966,140
277
$26.2M 0.06%
66,437
+7
278
$26.1M 0.06%
184,146
+16
279
$25.9M 0.06%
291,161
-3,085
280
$25.8M 0.06%
56,849
-24
281
$25.8M 0.06%
893,869
+71,169
282
$25.8M 0.06%
356,611
+131
283
$25.7M 0.06%
405,999
+100
284
$25.5M 0.06%
129,281
-10,148
285
$25.2M 0.06%
407,983
+76
286
$25.1M 0.06%
445,258
+520
287
$24.9M 0.06%
1,327,078
-1,002
288
$24.7M 0.06%
636,125
+4,860
289
$24.7M 0.06%
351,111
-2,168
290
$24.7M 0.06%
63,962
+3,996
291
$24.4M 0.06%
122,609
-3,636
292
$24.2M 0.06%
365,224
-2,096
293
$24.2M 0.06%
132,189
+22
294
$24.1M 0.06%
99,042
+1,008
295
$23.9M 0.06%
927,093
-15,321
296
$23.8M 0.06%
71,826
-53
297
$23.7M 0.06%
431,952
+341
298
$23.7M 0.06%
225,778
+208
299
$23.7M 0.06%
195,441
-1,385
300
$23.6M 0.06%
341,027
+2,027
10 11
12
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