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
476
$13.6M 0.03%
314,875
-597
477
$13.5M 0.03%
556,270
+18,271
478
$13.5M 0.03%
230,123
+9,500
479
$13.4M 0.03%
309,967
-5,100
480
$13.3M 0.03%
115,347
-4,900
481
$13.2M 0.03%
511,480
482
$13.2M 0.03%
647,549
-1,899
483
$13.2M 0.03%
348,689
484
$13.1M 0.03%
113,238
+40
485
$13.1M 0.03%
365,691
-3,300
486
$13.1M 0.03%
202,591
-1,700
487
$13.1M 0.03%
98,752
-800
488
$13.1M 0.03%
108,241
-5,400
489
$13M 0.03%
490,848
-11,071
490
$13M 0.03%
285,373
-200
491
$13M 0.03%
1,034,725
-12,140
492
$13M 0.03%
91,671
-700
493
$13M 0.03%
112,398
-1,300
494
$12.7M 0.03%
530,062
+38
495
$12.7M 0.03%
110,941
-46
496
$12.6M 0.03%
218,466
-3,568
497
$12.6M 0.03%
404,195
+1,305
498
$12.6M 0.03%
59,514
499
$12.5M 0.03%
1,248,572
+227
500
$12.5M 0.03%
584,574
-12,100
18 19
20
21 22