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
576
$8.04M 0.02%
1,285,719
+319,600
577
$8.03M 0.02%
117,616
578
$8.01M 0.02%
180,639
-2,185
579
$7.99M 0.02%
64,409
-4,369
580
$7.94M 0.02%
151,724
+184
581
$7.93M 0.02%
99,905
-700
582
$7.93M 0.02%
82,825
+48
583
$7.92M 0.02%
109,870
+7,894
584
$7.91M 0.02%
84,949
-100
585
$7.91M 0.02%
38,279
-1,419
586
$7.91M 0.02%
69,519
-200
587
$7.88M 0.02%
166,098
588
$7.86M 0.02%
225,214
+108
589
$7.86M 0.02%
245,341
+3,313
590
$7.85M 0.02%
230,726
+18,482
591
$7.84M 0.02%
336,569
-27,008
592
$7.83M 0.02%
221,731
-11,424
593
$7.82M 0.02%
71,256
-859
594
$7.79M 0.02%
106,418
-521
595
$7.74M 0.02%
52,941
596
$7.72M 0.02%
72,331
+1,027
597
$7.71M 0.02%
114,686
-100
598
$7.69M 0.02%
49,919
599
$7.67M 0.02%
52,179
-7,528
600
$7.65M 0.02%
79,582
-2,000
22 23
24
25 26