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
651
$7.55M 0.02%
184,697
+5
652
$7.55M 0.02%
90,270
653
$7.53M 0.02%
224,834
+8,933
654
$7.51M 0.02%
103,394
655
$7.51M 0.02%
343,428
656
$7.47M 0.02%
276,118
+300
657
$7.46M 0.02%
294,400
658
$7.43M 0.02%
101,860
-107
659
$7.41M 0.02%
107,924
660
$7.4M 0.02%
82,300
661
$7.38M 0.02%
137,889
662
$7.37M 0.02%
115,437
+278
663
$7.33M 0.02%
558,811
+100
664
$7.33M 0.02%
134,704
-67
665
$7.31M 0.02%
277,012
-200
666
$7.3M 0.02%
101,863
-600
667
$7.29M 0.02%
230,098
668
$7.28M 0.02%
112,302
+6,500
669
$7.25M 0.02%
122,444
670
$7.25M 0.02%
551,127
+12
671
$7.24M 0.02%
84,153
672
$7.2M 0.02%
271,040
-300
673
$7.19M 0.02%
29,518
674
$7.14M 0.02%
138,739
+200
675
$7.14M 0.02%
65,015
25 26
27
28 29