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
451
$12.8M 0.03%
406,216
-228
452
$12.8M 0.03%
432,931
+877
453
$12.7M 0.03%
70,975
+213
454
$12.7M 0.03%
71,128
+100
455
$12.7M 0.03%
235,983
+9,500
456
$12.6M 0.03%
231,442
+8,600
457
$12.5M 0.03%
163,243
-142
458
$12.5M 0.03%
210,096
459
$12.3M 0.03%
126,506
460
$12.3M 0.03%
783,377
+150
461
$12.1M 0.03%
1,111,735
+33
462
$12.1M 0.03%
128,590
-18,335
463
$12M 0.03%
59,147
-16
464
$11.9M 0.03%
336,988
+196
465
$11.9M 0.03%
215,156
-2,110
466
$11.9M 0.03%
68,646
-1,485
467
$11.9M 0.03%
281,873
-15,900
468
$11.8M 0.03%
352,642
+4
469
$11.8M 0.03%
199,339
+5,464
470
$11.7M 0.03%
69,011
-3,300
471
$11.7M 0.03%
163,832
-51
472
$11.7M 0.03%
148,659
473
$11.6M 0.03%
180,376
474
$11.6M 0.03%
118,022
-251
475
$11.4M 0.03%
224,358
-7,018
17 18
19
20 21