New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$266M 0.65%
6,133,985
-90,535
27
$266M 0.65%
1,519,017
-18,617
28
$260M 0.63%
2,745,387
-31,400
29
$258M 0.63%
2,591,285
-20,400
30
$256M 0.62%
2,348,604
-25,000
31
$251M 0.61%
2,495,905
-40,574
32
$247M 0.6%
4,746,488
-50,529
33
$246M 0.6%
1,912,814
-4,461
34
$240M 0.58%
5,237,441
-23,307
35
$221M 0.54%
1,509,785
-23,949
36
$221M 0.54%
7,460,340
-20,610
37
$217M 0.53%
37,518,320
+61,520
38
$215M 0.52%
1,171,553
-6,704
39
$204M 0.5%
3,268,351
-65,254
40
$203M 0.5%
688,879
-5,024
41
$203M 0.49%
1,299,605
-44,500
42
$199M 0.48%
1,165,446
-112,933
43
$193M 0.47%
2,993,783
-23,182
44
$186M 0.45%
2,318,030
-52,630
45
$177M 0.43%
2,800,970
-34,467
46
$177M 0.43%
1,275,768
-19,710
47
$176M 0.43%
1,310,609
-31,500
48
$171M 0.42%
82,377
-1,000
49
$170M 0.41%
2,840,304
-24,500
50
$170M 0.41%
2,255,238
-39,101
1
2
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