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
476
$11.4M 0.03%
129,538
477
$11.4M 0.03%
294,876
+20,000
478
$11.3M 0.03%
41,153
+884
479
$11.1M 0.03%
170,402
480
$11.1M 0.03%
322,557
-205
481
$11.1M 0.03%
177,742
-100
482
$11M 0.03%
146,430
+271
483
$10.9M 0.03%
132,948
+642
484
$10.8M 0.03%
96,312
-4,546
485
$10.8M 0.03%
250,926
-16,300
486
$10.8M 0.03%
210,349
-738
487
$10.8M 0.03%
69,507
-7,588
488
$10.6M 0.03%
347,348
-1,716
489
$10.5M 0.03%
41,149
-119
490
$10.4M 0.03%
467,127
-4
491
$10.4M 0.03%
270,860
+20,785
492
$10.4M 0.03%
173,717
-4,900
493
$10.3M 0.03%
182,008
494
$10.3M 0.03%
90,054
+200
495
$10.3M 0.03%
105,574
-146
496
$10.3M 0.03%
47,206
-101
497
$10.3M 0.03%
219,718
-893
498
$10.2M 0.03%
36,287
499
$10.2M 0.03%
374,395
+1,000
500
$10.2M 0.03%
212,734
-2
18 19
20
21 22