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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.3M
3
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Top Sells

1
+$44.8M
2
+$16.2M
3
+$15.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$15.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.6M

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.7M 0.03%
288,512
-22,639
502
$11.6M 0.03%
511,447
-200
503
$11.6M 0.03%
251,083
-20,011
504
$11.5M 0.03%
325,177
-9,822
505
$11.5M 0.03%
277,437
+2,300
506
$11.5M 0.03%
151,870
+200
507
$11.5M 0.03%
355,754
-1,800
508
$11.5M 0.03%
310,018
509
$11.4M 0.03%
101,786
510
$11.3M 0.03%
89,405
-100
511
$11.2M 0.03%
203,000
-1,800
512
$11.2M 0.03%
92,770
513
$11.1M 0.03%
150,242
-900
514
$11.1M 0.03%
456,699
515
$11.1M 0.03%
782,319
-5,301
516
$11.1M 0.03%
469,650
-4,500
517
$11M 0.03%
535,386
+23,971
518
$10.9M 0.03%
321,162
-1,200
519
$10.9M 0.03%
185,206
-1,000
520
$10.9M 0.03%
97,126
521
$10.9M 0.03%
85,669
-700
522
$10.8M 0.03%
156,081
-1,600
523
$10.8M 0.03%
1,109,025
-51,000
524
$10.7M 0.03%
244,754
+4,271
525
$10.7M 0.03%
220,873
-3,500
19 20
21
22 23