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
626
$7.28M 0.02%
27,764
627
$7.26M 0.02%
80,470
-5,000
628
$7.26M 0.02%
+37,968
629
$7.21M 0.02%
30,940
-3,060
630
$7.18M 0.02%
77,653
-300
631
$7.18M 0.02%
161,013
-12,200
632
$7.17M 0.02%
391,587
-27,036
633
$7.16M 0.02%
156,484
-15,905
634
$7.15M 0.02%
40,980
635
$7.11M 0.02%
199,309
-9,887
636
$7.09M 0.02%
54,622
-200
637
$7.08M 0.02%
245,656
-160
638
$7.01M 0.02%
44,838
-100
639
$6.99M 0.02%
259,715
-34,004
640
$6.99M 0.02%
41,756
+200
641
$6.98M 0.02%
133,238
-9,925
642
$6.98M 0.02%
806,907
+283
643
$6.97M 0.02%
128,124
-4,360
644
$6.93M 0.02%
228,011
-10,102
645
$6.93M 0.02%
263,246
646
$6.92M 0.02%
59,347
-601
647
$6.91M 0.02%
362,987
-710
648
$6.9M 0.02%
143,327
-8,100
649
$6.87M 0.02%
85,856
-173
650
$6.86M 0.02%
134,622
24 25
26
27 28