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
426
$16.1M 0.04%
242,917
-2,762
427
$16.1M 0.04%
560,379
-2,055
428
$16M 0.04%
450,082
-9,164
429
$16M 0.04%
523,609
+29,359
430
$15.9M 0.04%
655,219
-333
431
$15.9M 0.04%
142,004
-1,800
432
$15.9M 0.04%
315,687
433
$15.7M 0.04%
301,356
-3,100
434
$15.6M 0.04%
413,111
+9,600
435
$15.6M 0.04%
120,770
-3,500
436
$15.5M 0.04%
166,178
+11
437
$15.5M 0.04%
184,097
-7,121
438
$15.5M 0.04%
803,651
-46,300
439
$15.4M 0.04%
443,698
-49,881
440
$15.3M 0.04%
129,320
-7,678
441
$15.2M 0.04%
203,564
-4,100
442
$15.2M 0.04%
478,985
+28
443
$15.2M 0.04%
155,711
-4,412
444
$15.2M 0.04%
311,213
+23,600
445
$15.1M 0.04%
121,277
+342
446
$15.1M 0.04%
513,090
-26,528
447
$15M 0.04%
128,250
-500
448
$14.9M 0.04%
85,305
-1,400
449
$14.9M 0.04%
295,927
-5,064
450
$14.8M 0.04%
63,580
-4,200
16 17
18
19 20