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
601
$7.6M 0.02%
66,916
-198
602
$7.59M 0.02%
73,549
603
$7.59M 0.02%
94,668
+200
604
$7.58M 0.02%
45,376
605
$7.56M 0.02%
510,928
606
$7.53M 0.02%
143,277
607
$7.5M 0.02%
75,584
-165
608
$7.5M 0.02%
176,996
609
$7.49M 0.02%
164,401
+29,133
610
$7.49M 0.02%
91,175
-103
611
$7.49M 0.02%
136,885
-93
612
$7.47M 0.02%
369,457
+5,700
613
$7.45M 0.02%
726,227
-17,502
614
$7.43M 0.02%
72,098
+1,101
615
$7.42M 0.02%
79,586
-1,249
616
$7.4M 0.02%
208,092
-12,800
617
$7.39M 0.02%
71,986
618
$7.38M 0.02%
101,463
-100
619
$7.37M 0.02%
97,816
-2,837
620
$7.36M 0.02%
181,411
+4,256
621
$7.35M 0.02%
278,275
-30,600
622
$7.34M 0.02%
101,726
+1,000
623
$7.31M 0.02%
348,732
624
$7.31M 0.02%
74,974
+16,200
625
$7.28M 0.02%
106,806
+100
23 24
25
26 27