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
501
$12.5M 0.03%
1,936,700
-70,800
502
$12.4M 0.03%
62,179
-100
503
$12.3M 0.03%
215,254
-698
504
$12.2M 0.03%
195,956
-4,400
505
$12.1M 0.03%
283,596
-30,407
506
$12.1M 0.03%
247,769
-3
507
$12M 0.03%
279,206
-892
508
$11.9M 0.03%
648,524
-17,369
509
$11.9M 0.03%
85,555
-300
510
$11.9M 0.03%
201,328
+39
511
$11.7M 0.03%
170,879
+38
512
$11.7M 0.03%
2,161,307
+143
513
$11.7M 0.03%
19,000
514
$11.5M 0.03%
626,971
515
$11.4M 0.03%
203,562
-597
516
$11.4M 0.03%
139,966
517
$11.4M 0.03%
183,490
-3
518
$11.4M 0.03%
41,658
+1,200
519
$11.4M 0.03%
227,128
-1,879
520
$11.3M 0.03%
214,264
+8,434
521
$11.3M 0.03%
170,382
+6,016
522
$11.3M 0.03%
60,435
523
$11.3M 0.03%
298,019
+7
524
$11.2M 0.03%
127,270
-100
525
$11.2M 0.03%
145,758
-4,600
19 20
21
22 23