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
701
$6.54M 0.02%
100,494
-700
702
$6.53M 0.02%
166,200
-600
703
$6.51M 0.02%
144,908
-2,300
704
$6.51M 0.02%
564,196
-28,500
705
$6.51M 0.02%
178,500
706
$6.5M 0.02%
76,078
-100
707
$6.5M 0.02%
126,508
708
$6.48M 0.02%
85,641
-500
709
$6.48M 0.02%
275,290
710
$6.47M 0.02%
176,423
-4,285
711
$6.47M 0.02%
84,617
-600
712
$6.44M 0.02%
253,520
713
$6.42M 0.02%
110,319
-200
714
$6.42M 0.02%
479,270
+1,400
715
$6.42M 0.02%
154,846
-2,883
716
$6.41M 0.02%
368,545
+2,685
717
$6.4M 0.02%
87,380
718
$6.37M 0.02%
180,038
-100
719
$6.37M 0.02%
89,755
-1,300
720
$6.37M 0.02%
189,944
-40
721
$6.37M 0.02%
203,624
+2,978
722
$6.33M 0.02%
158,475
-2,405
723
$6.33M 0.02%
270,784
724
$6.27M 0.02%
231,223
-200
725
$6.26M 0.02%
128,897
-3,100
27 28
29
30 31