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
376
$16.7M 0.04%
180,160
-21,328
377
$16.6M 0.04%
340,970
+1,925
378
$16.4M 0.04%
42,830
+3,635
379
$16.4M 0.04%
58,616
-296
380
$16.4M 0.04%
173,083
+9,423
381
$16.3M 0.04%
280,188
-58
382
$16.2M 0.04%
197,144
-280
383
$16.2M 0.04%
233,712
+6,402
384
$16.1M 0.04%
125,784
+7
385
$16.1M 0.04%
327,386
-25,138
386
$16.1M 0.04%
275,146
+6,000
387
$16M 0.04%
262,569
-9,157
388
$15.9M 0.04%
349,974
+3
389
$15.9M 0.04%
88,375
+1,744
390
$15.9M 0.04%
175,664
-77
391
$15.9M 0.04%
56,609
+100
392
$15.8M 0.04%
66,054
-100
393
$15.7M 0.04%
57,321
+239
394
$15.6M 0.04%
38,960
+447
395
$15.6M 0.04%
173,383
-1,399
396
$15.5M 0.04%
738,295
-11,734
397
$15.5M 0.04%
237,343
-17,419
398
$15.5M 0.04%
95,491
-7,972
399
$15.4M 0.04%
592,977
+117
400
$15.3M 0.04%
366,839
-7,010
14 15
16
17 18