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
401
$17.2M 0.04%
256,298
-14,371
402
$17.2M 0.04%
740,583
+20
403
$17.2M 0.04%
378,747
-5,675
404
$17.1M 0.04%
111,000
-600
405
$17.1M 0.04%
155,589
-8,731
406
$16.8M 0.04%
319,442
-3,828
407
$16.8M 0.04%
6,006
-100
408
$16.8M 0.04%
496,089
-75
409
$16.8M 0.04%
86,597
+100
410
$16.8M 0.04%
88,407
-1,567
411
$16.7M 0.04%
142,346
-3,688
412
$16.7M 0.04%
209,468
-1,295
413
$16.7M 0.04%
280,364
+101
414
$16.7M 0.04%
122,019
-2,302
415
$16.6M 0.04%
262,423
-8,772
416
$16.6M 0.04%
444,044
-8,747
417
$16.6M 0.04%
374,596
-701
418
$16.6M 0.04%
260,351
-6,022
419
$16.5M 0.04%
64,338
-2,048
420
$16.5M 0.04%
250,121
-959
421
$16.4M 0.04%
167,573
+11
422
$16.3M 0.04%
231,452
-48
423
$16.3M 0.04%
79,592
-326
424
$16.2M 0.04%
353,179
-14,099
425
$16.2M 0.04%
172,322
-3,607
15 16
17
18 19