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
401
$15.3M 0.04%
43,550
-1,383
402
$15.3M 0.04%
438,083
-18,377
403
$15.2M 0.04%
448,848
-10,565
404
$15.2M 0.04%
45,573
+34
405
$15.1M 0.04%
112,649
-9,961
406
$15M 0.04%
3,738
+188
407
$14.9M 0.04%
191,050
-1,800
408
$14.9M 0.04%
94,770
+87
409
$14.7M 0.04%
137,829
-54
410
$14.7M 0.04%
1,406,336
+1,288
411
$14.7M 0.04%
333,336
412
$14.7M 0.04%
319,320
+116
413
$14.7M 0.04%
231,023
-8,718
414
$14.7M 0.04%
348,517
+730
415
$14.7M 0.04%
129,511
-830
416
$14.6M 0.04%
80,226
-2
417
$14.5M 0.04%
162,745
+31
418
$14.5M 0.04%
61,372
-103
419
$14.2M 0.03%
66,358
-77
420
$14.1M 0.03%
297,565
+85
421
$13.9M 0.03%
702,616
+190
422
$13.9M 0.03%
197,452
+2
423
$13.9M 0.03%
503,121
+202
424
$13.8M 0.03%
136,252
-182
425
$13.7M 0.03%
136,436
-247
15 16
17
18 19