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
676
$7.12M 0.02%
111,372
-5,875
677
$7.07M 0.02%
60,412
-1,300
678
$7.07M 0.02%
44,392
679
$6.99M 0.02%
117,280
-200
680
$6.97M 0.02%
142,234
681
$6.95M 0.02%
136,300
+2,600
682
$6.95M 0.02%
17,302
683
$6.94M 0.02%
66,700
+500
684
$6.92M 0.02%
172,564
685
$6.89M 0.02%
89,993
-225
686
$6.88M 0.02%
124,216
+100
687
$6.88M 0.02%
168,168
-5,700
688
$6.87M 0.02%
355,412
-815
689
$6.86M 0.02%
74,778
-4,300
690
$6.86M 0.02%
64,007
+500
691
$6.82M 0.02%
63,393
-1,000
692
$6.8M 0.02%
105,887
693
$6.74M 0.02%
174,400
-9,100
694
$6.73M 0.02%
279,416
+9,900
695
$6.73M 0.02%
270,726
+1,880
696
$6.71M 0.02%
92,860
-20,842
697
$6.71M 0.02%
145,728
698
$6.7M 0.02%
111,840
-118
699
$6.69M 0.02%
95,883
700
$6.69M 0.02%
81,175
-3,400
26 27
28
29 30