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
451
$14.8M 0.04%
431,293
-3,945
452
$14.7M 0.04%
281,413
-200
453
$14.7M 0.04%
553,855
+52
454
$14.6M 0.04%
492,035
+13
455
$14.6M 0.04%
632,676
-5,257
456
$14.5M 0.04%
1,279,531
-76,093
457
$14.5M 0.04%
186,284
-9,300
458
$14.5M 0.04%
777,956
+53
459
$14.5M 0.04%
100,324
-547
460
$14.5M 0.04%
172,041
-16,879
461
$14.5M 0.04%
190,891
-8,582
462
$14.4M 0.04%
135,860
+4,272
463
$14.4M 0.04%
465,283
-106
464
$14.4M 0.04%
154,927
-11,491
465
$14.3M 0.03%
226,110
-6,700
466
$14.3M 0.03%
97,035
-2,817
467
$14.2M 0.03%
120,086
+5
468
$14.2M 0.03%
311,156
-13,800
469
$14.2M 0.03%
69,368
-1,500
470
$14.1M 0.03%
800,690
-3,157
471
$14.1M 0.03%
241,508
472
$13.9M 0.03%
312,394
-2,000
473
$13.8M 0.03%
97,155
-600
474
$13.8M 0.03%
876,174
-27,600
475
$13.8M 0.03%
161,335
-1,588
17 18
19
20 21