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
626
$8.08M 0.02%
138,101
-3,889
627
$8.05M 0.02%
98,349
+100
628
$8.03M 0.02%
192,348
-4,300
629
$8.02M 0.02%
77,011
-500
630
$7.99M 0.02%
90,472
631
$7.97M 0.02%
392,206
632
$7.94M 0.02%
259,837
-5,400
633
$7.94M 0.02%
108,526
634
$7.92M 0.02%
199,653
-800
635
$7.85M 0.02%
184,623
636
$7.84M 0.02%
430,791
637
$7.82M 0.02%
192,275
-900
638
$7.79M 0.02%
149,658
+40,367
639
$7.78M 0.02%
105,516
+1,600
640
$7.77M 0.02%
725,500
641
$7.76M 0.02%
192,463
+14,000
642
$7.75M 0.02%
129,356
-100
643
$7.73M 0.02%
341,008
-1,350
644
$7.72M 0.02%
492,771
+100
645
$7.68M 0.02%
108,200
+6,200
646
$7.67M 0.02%
130,159
-21
647
$7.67M 0.02%
296,770
648
$7.58M 0.02%
98,535
649
$7.57M 0.02%
91,561
+14
650
$7.55M 0.02%
261,414
-524
24 25
26
27 28