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
301
$24.9M 0.06%
236,088
-12,400
302
$24.8M 0.06%
1,330,463
-7,568
303
$24.6M 0.06%
215,603
-3,087
304
$24.5M 0.06%
416,034
-9,602
305
$24.5M 0.06%
719,740
+636
306
$24.5M 0.06%
308,232
-1,839
307
$24.3M 0.06%
461,691
-1,468
308
$24.2M 0.06%
132,818
+8,011
309
$24.1M 0.06%
121,481
-7,746
310
$24.1M 0.06%
435,907
-36,744
311
$23.9M 0.06%
219,188
-3,506
312
$23.9M 0.06%
559,876
-2,764
313
$23.8M 0.06%
922,450
-15,500
314
$23.5M 0.06%
323,331
-29,116
315
$23.4M 0.06%
188,409
+200
316
$23.3M 0.06%
309,640
+8
317
$23.3M 0.06%
75,747
-986
318
$23.2M 0.06%
350,278
-4,227
319
$23.2M 0.06%
82,149
+5,250
320
$23.2M 0.06%
79,600
+5,200
321
$23.1M 0.06%
625,923
-1,286
322
$23M 0.06%
40,079
-1,307
323
$22.9M 0.06%
404,919
-3,500
324
$22.9M 0.06%
220,151
-19
325
$22.9M 0.06%
98,429
-896
11 12
13
14 15