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
601
$8.8M 0.02%
76,135
+7,900
602
$8.77M 0.02%
272,235
+288
603
$8.74M 0.02%
75,920
+200
604
$8.71M 0.02%
179,951
-882
605
$8.66M 0.02%
136,093
606
$8.64M 0.02%
76,903
-1,300
607
$8.55M 0.02%
50,506
-200
608
$8.55M 0.02%
227,580
-16,198
609
$8.53M 0.02%
99,535
610
$8.51M 0.02%
348,283
+33
611
$8.5M 0.02%
168,095
-100
612
$8.49M 0.02%
94,424
-600
613
$8.47M 0.02%
294,545
+17,800
614
$8.47M 0.02%
94,274
615
$8.4M 0.02%
148,095
-400
616
$8.35M 0.02%
217,659
617
$8.31M 0.02%
217,200
+100
618
$8.25M 0.02%
842,970
-2,370
619
$8.23M 0.02%
118,332
-3,000
620
$8.22M 0.02%
159,880
621
$8.18M 0.02%
74,634
622
$8.18M 0.02%
181,539
-2,300
623
$8.13M 0.02%
463,304
624
$8.11M 0.02%
38,974
625
$8.11M 0.02%
71,729
23 24
25
26 27