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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.3M
3
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Top Sells

1
+$44.8M
2
+$16.2M
3
+$15.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$15.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.6M

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.2M 0.06%
478,950
-7,860
327
$22.1M 0.06%
155,081
-1,152
328
$22.1M 0.06%
394,660
-9,312
329
$22M 0.06%
529,111
-14,642
330
$21.9M 0.06%
816,148
+26,400
331
$21.7M 0.06%
520,071
-5,890
332
$21.3M 0.06%
4,639
-280
333
$21.3M 0.06%
1,897,256
-6,000
334
$21.2M 0.06%
220,412
-3,776
335
$21M 0.06%
1,304,524
+1,889
336
$21M 0.06%
188,799
+13,415
337
$20.8M 0.05%
904,239
-7,779
338
$20.8M 0.05%
365,581
-4,952
339
$20.7M 0.05%
465,946
-746
340
$20.6M 0.05%
308,564
-8,153
341
$20.4M 0.05%
301,582
+4
342
$20.4M 0.05%
102,050
+26
343
$20.3M 0.05%
130,070
+3,100
344
$20.2M 0.05%
826,828
-195
345
$20.2M 0.05%
567,162
-981
346
$20.1M 0.05%
134,514
-1,500
347
$20.1M 0.05%
586,546
+10,701
348
$20M 0.05%
1,176,378
-9,294
349
$20M 0.05%
559,384
-7,402
350
$19.9M 0.05%
469,688
-1,630
12 13
14
15 16