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
326
$20.8M 0.05%
143,079
-2,393
327
$20.6M 0.05%
73,787
+120
328
$20.5M 0.05%
86,596
+97
329
$20M 0.05%
349,791
+786
330
$20M 0.05%
66,835
-2
331
$20M 0.05%
150,081
-6,655
332
$19.9M 0.05%
139,833
+13
333
$19.8M 0.05%
149,111
-4,935
334
$19.8M 0.05%
139,272
-4,503
335
$19.8M 0.05%
252,784
336
$19.6M 0.05%
293,370
-5,093
337
$19.6M 0.05%
1,574,915
-735
338
$19.6M 0.05%
661,398
+61,299
339
$19.4M 0.05%
51,647
340
$19.2M 0.05%
469,441
-1,071
341
$19.2M 0.05%
1,595,185
+96
342
$19.2M 0.05%
293,799
-18,117
343
$19.1M 0.05%
90,976
+2,242
344
$19.1M 0.05%
251,390
+111
345
$19.1M 0.05%
374,721
-360
346
$19M 0.05%
180,699
-48
347
$18.8M 0.05%
648,147
+70
348
$18.8M 0.05%
679,170
-14,121
349
$18.7M 0.05%
546,427
-188
350
$18.7M 0.05%
71,416
+5
12 13
14
15 16