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
526
$9.29M 0.02%
218,250
-4,854
527
$9.26M 0.02%
331,136
-500
528
$9.25M 0.02%
93,693
+400
529
$9.19M 0.02%
49,692
-100
530
$9.18M 0.02%
65,431
-550
531
$9.17M 0.02%
600,499
-228
532
$9.16M 0.02%
394,677
+41,554
533
$9.16M 0.02%
59,330
+200
534
$9.16M 0.02%
144,299
+200
535
$9.08M 0.02%
318,520
-140
536
$9.05M 0.02%
87,878
-266
537
$9.03M 0.02%
176,372
-1,686
538
$9.02M 0.02%
18,213
-1,543
539
$9M 0.02%
66,362
540
$8.96M 0.02%
210,666
541
$8.95M 0.02%
91,386
-3,727
542
$8.88M 0.02%
314,892
-802
543
$8.87M 0.02%
57,045
544
$8.87M 0.02%
248,373
+4,501
545
$8.86M 0.02%
196,187
-11,275
546
$8.86M 0.02%
122,461
547
$8.83M 0.02%
134,404
+3,372
548
$8.82M 0.02%
288,364
+7,592
549
$8.81M 0.02%
214,946
+15,052
550
$8.73M 0.02%
48,272
+409
20 21
22
23 24