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
551
$10.2M 0.02%
223,330
-5,473
552
$10.2M 0.02%
118,400
-6,600
553
$10.1M 0.02%
212,507
554
$10.1M 0.02%
72,752
-1,099
555
$10.1M 0.02%
267,984
-2,800
556
$10.1M 0.02%
85,722
+2,100
557
$10.1M 0.02%
351,092
-8,500
558
$9.91M 0.02%
113,967
559
$9.91M 0.02%
254,834
560
$9.9M 0.02%
924,996
561
$9.87M 0.02%
343,021
-25,773
562
$9.87M 0.02%
231,699
-1,688
563
$9.8M 0.02%
86,440
-700
564
$9.77M 0.02%
152,914
-8,000
565
$9.71M 0.02%
95,402
566
$9.7M 0.02%
412,755
-139
567
$9.66M 0.02%
118,859
-1,230
568
$9.63M 0.02%
379,000
-6,800
569
$9.61M 0.02%
78,870
570
$9.59M 0.02%
377,136
-1,200
571
$9.57M 0.02%
44,014
572
$9.53M 0.02%
65,146
-5,400
573
$9.52M 0.02%
290,636
574
$9.51M 0.02%
230,679
-9,891
575
$9.47M 0.02%
408,924
21 22
23
24 25