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
426
$13.7M 0.03%
626,777
-100
427
$13.7M 0.03%
622,032
-100
428
$13.6M 0.03%
64,723
+62
429
$13.5M 0.03%
97,974
-86
430
$13.5M 0.03%
293,391
+500
431
$13.5M 0.03%
54,349
+303
432
$13.4M 0.03%
207,209
+7,125
433
$13.4M 0.03%
119,400
+340
434
$13.4M 0.03%
125,786
+1,362
435
$13.2M 0.03%
223,526
-9,239
436
$13.2M 0.03%
457,193
+32,357
437
$13.2M 0.03%
66,745
-4
438
$13.1M 0.03%
53,317
+103
439
$13M 0.03%
218,118
+640
440
$13M 0.03%
93,899
441
$13M 0.03%
326,955
-1,291
442
$13M 0.03%
75,316
+1,386
443
$13M 0.03%
328,076
-31,377
444
$13M 0.03%
74,316
-454
445
$12.9M 0.03%
115,435
+3,900
446
$12.9M 0.03%
175,354
+162
447
$12.8M 0.03%
155,328
+124
448
$12.8M 0.03%
335,874
+3,687
449
$12.8M 0.03%
252,996
-16,727
450
$12.8M 0.03%
397,440
-797
16 17
18
19 20