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
351
$18.6M 0.05%
266,234
+7,568
352
$18.5M 0.05%
283,745
-83
353
$18.4M 0.05%
130,230
-1,331
354
$18.2M 0.04%
311,316
+331
355
$18.2M 0.04%
255,334
+9,688
356
$18.2M 0.04%
160,738
+5,299
357
$18.1M 0.04%
61,648
-238
358
$18M 0.04%
107,527
+10
359
$18M 0.04%
146,809
+16,973
360
$17.8M 0.04%
60,414
+3,059
361
$17.8M 0.04%
45,696
-250
362
$17.7M 0.04%
164,907
+107
363
$17.7M 0.04%
267,082
-20,421
364
$17.6M 0.04%
193,135
+3,180
365
$17.6M 0.04%
167,977
-12,554
366
$17.6M 0.04%
123,311
+30
367
$17.6M 0.04%
21,081
+100
368
$17.3M 0.04%
257,973
-173
369
$17.3M 0.04%
192,735
-1,941
370
$17.2M 0.04%
146,007
-413
371
$17.1M 0.04%
692,948
+11,900
372
$17.1M 0.04%
175,148
-16,310
373
$17M 0.04%
44,159
+307
374
$16.7M 0.04%
192,996
-12
375
$16.7M 0.04%
319,423
-8,946
13 14
15
16 17