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
551
$9.97M 0.03%
285,276
+11,800
552
$9.96M 0.03%
288,223
+300
553
$9.95M 0.03%
275,164
-1,800
554
$9.93M 0.03%
320,740
-778
555
$9.92M 0.03%
303,743
-24,802
556
$9.91M 0.03%
95,111
+3,300
557
$9.9M 0.03%
123,164
-1,000
558
$9.89M 0.03%
210,399
-100
559
$9.88M 0.03%
150,453
-3,400
560
$9.87M 0.03%
237,180
-600
561
$9.81M 0.03%
135,555
562
$9.8M 0.03%
139,767
-3,200
563
$9.79M 0.03%
191,288
+200
564
$9.78M 0.03%
249,729
-13,602
565
$9.75M 0.03%
475,543
-1,304
566
$9.72M 0.03%
8,606
567
$9.71M 0.03%
296,750
+300
568
$9.7M 0.03%
298,247
-800
569
$9.69M 0.03%
563,299
-3,700
570
$9.69M 0.03%
176,726
-900
571
$9.66M 0.03%
23,100
+300
572
$9.65M 0.03%
137,939
573
$9.63M 0.03%
2,270,748
574
$9.59M 0.03%
236,139
-700
575
$9.59M 0.03%
130,000
+100
21 22
23
24 25