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
651
$6.84M 0.02%
30,441
652
$6.81M 0.02%
58,577
653
$6.78M 0.02%
54,118
-100
654
$6.76M 0.02%
103,424
-5,115
655
$6.75M 0.02%
165,156
656
$6.75M 0.02%
115,780
657
$6.74M 0.02%
197,197
+17,490
658
$6.71M 0.02%
106,056
659
$6.71M 0.02%
188,592
+105
660
$6.59M 0.02%
115,606
+18
661
$6.58M 0.02%
412,485
-10,342
662
$6.57M 0.02%
317,003
+125,679
663
$6.56M 0.02%
131,851
-444
664
$6.54M 0.02%
133,398
-100
665
$6.51M 0.02%
205,563
+16,049
666
$6.48M 0.02%
64,411
-1,719
667
$6.47M 0.02%
401,316
-33,302
668
$6.47M 0.02%
140,725
+25,600
669
$6.47M 0.02%
145,292
-100
670
$6.46M 0.02%
165,144
-2,043
671
$6.46M 0.02%
75,012
672
$6.35M 0.02%
36,430
+100
673
$6.33M 0.02%
76,924
674
$6.28M 0.02%
134,748
-5,142
675
$6.26M 0.02%
104,037
25 26
27
28 29