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
551
$8.71M 0.02%
209,444
+13,800
552
$8.71M 0.02%
566,818
+30,009
553
$8.67M 0.02%
226,323
+140
554
$8.61M 0.02%
522,809
-827
555
$8.59M 0.02%
65,755
-1,097
556
$8.58M 0.02%
129,952
-224
557
$8.57M 0.02%
506,906
+200
558
$8.55M 0.02%
125,468
-100
559
$8.46M 0.02%
154,399
560
$8.44M 0.02%
6,545
561
$8.37M 0.02%
180,918
-8,031
562
$8.29M 0.02%
57,038
-1,625
563
$8.29M 0.02%
44,267
564
$8.28M 0.02%
264,321
+3,906
565
$8.28M 0.02%
62,693
+3,700
566
$8.28M 0.02%
397,615
+12,282
567
$8.26M 0.02%
93,742
+6,300
568
$8.25M 0.02%
333,387
-5,614
569
$8.23M 0.02%
152,448
+7,441
570
$8.19M 0.02%
646,149
+120
571
$8.13M 0.02%
93,530
572
$8.1M 0.02%
153,065
-11,181
573
$8.09M 0.02%
231,753
+6,806
574
$8.05M 0.02%
308,822
+10,010
575
$8.05M 0.02%
75,993
+100
21 22
23
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