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
501
$10.2M 0.03%
347,728
-1,476
502
$10.2M 0.03%
87,064
-103
503
$10.2M 0.02%
21,682
504
$10.2M 0.02%
138,687
-4,903
505
$10.1M 0.02%
256,709
506
$10.1M 0.02%
65,872
-17
507
$9.99M 0.02%
218,627
-3,000
508
$9.99M 0.02%
173,413
+71,379
509
$9.99M 0.02%
85,755
510
$9.97M 0.02%
136,360
-488
511
$9.96M 0.02%
177,814
+782
512
$9.91M 0.02%
41,511
-100
513
$9.91M 0.02%
160,898
-4,384
514
$9.88M 0.02%
442,383
+9,632
515
$9.78M 0.02%
289,788
-24,637
516
$9.76M 0.02%
169,053
-326
517
$9.71M 0.02%
78,718
+1,200
518
$9.64M 0.02%
208,298
-598
519
$9.6M 0.02%
316,848
+15,223
520
$9.59M 0.02%
615,504
+12,240
521
$9.55M 0.02%
126,052
-4,178
522
$9.49M 0.02%
58,433
-780
523
$9.36M 0.02%
36,844
524
$9.35M 0.02%
92,841
-4,045
525
$9.33M 0.02%
192,869
+4,129
19 20
21
22 23