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
576
$9.44M 0.02%
483,794
+96,174
577
$9.38M 0.02%
498,300
578
$9.35M 0.02%
274,390
579
$9.34M 0.02%
833,314
580
$9.33M 0.02%
61,641
+100
581
$9.32M 0.02%
156,971
-5,200
582
$9.23M 0.02%
213,121
+10
583
$9.23M 0.02%
82,526
-1,999
584
$9.21M 0.02%
50,892
-100
585
$9.19M 0.02%
117,977
-3,200
586
$9.18M 0.02%
177,581
587
$9.11M 0.02%
164,506
588
$9.02M 0.02%
89,977
589
$8.99M 0.02%
161,526
590
$8.98M 0.02%
282,633
591
$8.96M 0.02%
98,079
-1,183
592
$8.95M 0.02%
136,783
593
$8.93M 0.02%
147,144
+5,700
594
$8.93M 0.02%
44,399
-100
595
$8.91M 0.02%
66,881
-67
596
$8.9M 0.02%
193,933
+4,021
597
$8.9M 0.02%
133,370
-1,600
598
$8.85M 0.02%
83,417
599
$8.83M 0.02%
140,436
600
$8.82M 0.02%
250,529
+5,600
22 23
24
25 26