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
301
$23.6M 0.06%
342,891
-275
302
$23.5M 0.06%
274,546
+24,783
303
$23.2M 0.06%
990,908
+8,284
304
$23.2M 0.06%
+654,288
305
$23.1M 0.06%
96,376
-18
306
$22.9M 0.06%
182,727
+1,112
307
$22.9M 0.06%
111,014
308
$22.9M 0.06%
595,370
-54,451
309
$22.8M 0.06%
274,443
+32
310
$22.8M 0.06%
1,013,611
-13,741
311
$22.8M 0.06%
130,374
+1,506
312
$22.7M 0.06%
332,028
-29,303
313
$22.6M 0.06%
1,702,051
+12,155
314
$22.5M 0.06%
185,823
-88
315
$21.9M 0.05%
436,231
+433,131
316
$21.9M 0.05%
605,255
+12,721
317
$21.8M 0.05%
243,792
+8,987
318
$21.5M 0.05%
223,198
-59
319
$21.2M 0.05%
313,814
-26,079
320
$21.1M 0.05%
409,532
+5,826
321
$21M 0.05%
775,402
+24,440
322
$20.9M 0.05%
1,212,987
+71,543
323
$20.9M 0.05%
584,579
+14,311
324
$20.8M 0.05%
175,160
-49
325
$20.8M 0.05%
440,916
+10,901
11 12
13
14 15