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
$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
376
$18.7M 0.05%
73,346
-100
377
$18.7M 0.05%
169,369
-8,136
378
$18.7M 0.05%
123,166
-5,930
379
$18.3M 0.04%
834,857
+135
380
$18.3M 0.04%
373,350
-2,100
381
$18.3M 0.04%
496,737
-6,368
382
$18.2M 0.04%
213,564
+7,391
383
$18.2M 0.04%
653,979
+1,453
384
$18.2M 0.04%
293,125
-6,691
385
$18M 0.04%
146,930
-2,519
386
$18M 0.04%
216,173
-9,300
387
$18M 0.04%
440,422
-391
388
$18M 0.04%
151,812
-3,540
389
$18M 0.04%
181,548
-3,412
390
$17.9M 0.04%
1,409,744
-99,600
391
$17.9M 0.04%
159,134
-7,400
392
$17.8M 0.04%
285,314
-800
393
$17.8M 0.04%
181,781
+4,793
394
$17.8M 0.04%
286,006
-9,200
395
$17.7M 0.04%
361,452
-3,000
396
$17.6M 0.04%
103,705
-2,240
397
$17.6M 0.04%
333,814
-200
398
$17.6M 0.04%
690,112
-304
399
$17.5M 0.04%
236,322
-3,805
400
$17.3M 0.04%
325,894
+168
14 15
16
17 18