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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.3M
3
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Top Sells

1
+$44.8M
2
+$16.2M
3
+$15.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$15.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.6M

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.91M 0.02%
89,868
-100
677
$6.9M 0.02%
163,797
-200
678
$6.9M 0.02%
206,536
-148
679
$6.88M 0.02%
1,756,544
-21,600
680
$6.87M 0.02%
218,000
-100
681
$6.82M 0.02%
155,348
682
$6.82M 0.02%
147,845
-1,200
683
$6.82M 0.02%
130,475
-200
684
$6.77M 0.02%
111,574
-2,800
685
$6.76M 0.02%
481,200
+6,400
686
$6.75M 0.02%
368,689
+519
687
$6.73M 0.02%
268,424
-8,000
688
$6.71M 0.02%
75,064
-100
689
$6.69M 0.02%
96,848
-400
690
$6.67M 0.02%
195,635
691
$6.67M 0.02%
329,983
-100
692
$6.64M 0.02%
174,632
-791
693
$6.63M 0.02%
75,059
+713
694
$6.59M 0.02%
49,089
695
$6.58M 0.02%
129,633
-1,700
696
$6.57M 0.02%
201,942
-1,900
697
$6.57M 0.02%
90,000
698
$6.56M 0.02%
103,847
699
$6.55M 0.02%
277,400
700
$6.55M 0.02%
128,982
+4,000
26 27
28
29 30