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
676
$6.26M 0.02%
100,144
+100
677
$6.25M 0.02%
84,010
-200
678
$6.25M 0.02%
183,000
+8,133
679
$6.23M 0.02%
155,645
+6,165
680
$6.23M 0.02%
52,791
681
$6.23M 0.02%
51,433
-200
682
$6.17M 0.02%
82,565
683
$6.13M 0.02%
96,112
684
$6.12M 0.02%
94,752
685
$6.11M 0.02%
70,158
+900
686
$6.1M 0.01%
63,664
+254
687
$6.08M 0.01%
151,645
+5,221
688
$6.07M 0.01%
338,795
-2,358
689
$6.04M 0.01%
229,407
+15,922
690
$6.04M 0.01%
282,617
-7,573
691
$6.03M 0.01%
53,192
-100
692
$6.03M 0.01%
199,558
-1,063
693
$5.99M 0.01%
103,222
-317
694
$5.95M 0.01%
138,210
-95
695
$5.95M 0.01%
145,200
+96
696
$5.94M 0.01%
173,807
697
$5.93M 0.01%
54,021
+7,964
698
$5.93M 0.01%
77,632
+1,172
699
$5.93M 0.01%
72,745
+100
700
$5.91M 0.01%
72,725
+200
26 27
28
29 30