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
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
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 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 0.64%
479,466
-5,914
27
$254M 0.62%
529,870
+5,499
28
$251M 0.61%
4,938,473
-19,120
29
$237M 0.58%
4,879,580
-22,530
30
$235M 0.58%
2,161,394
-8,446
31
$215M 0.53%
775,884
-2,444
32
$212M 0.52%
5,410,968
-25,067
33
$212M 0.52%
578,392
-1,782
34
$211M 0.52%
4,949,556
-25,181
35
$210M 0.52%
852,156
-13,197
36
$202M 0.49%
2,618,963
-15,354
37
$200M 0.49%
4,929,465
-125,241
38
$200M 0.49%
2,115,643
-8,398
39
$189M 0.46%
840,182
-1,282
40
$185M 0.45%
1,123,672
+4,277
41
$184M 0.45%
1,862,790
-25,241
42
$178M 0.44%
8,473,977
-2,775,425
43
$177M 0.43%
4,722,208
-21,292
44
$176M 0.43%
1,380,688
-8,112
45
$176M 0.43%
2,266,700
-7,438
46
$175M 0.43%
4,467,978
-98,964
47
$170M 0.42%
591,178
-1,265
48
$167M 0.41%
1,085,563
-7,253
49
$165M 0.4%
1,713,708
-5,010
50
$158M 0.39%
648,311
-11,961
1
2
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