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
701
$5.9M 0.01%
109,876
+10,800
702
$5.86M 0.01%
27,201
-1,232
703
$5.85M 0.01%
169,269
704
$5.84M 0.01%
60,076
+2,367
705
$5.83M 0.01%
80,380
-2,961
706
$5.82M 0.01%
52,113
-17,728
707
$5.82M 0.01%
157,268
-703
708
$5.8M 0.01%
63,097
-200
709
$5.8M 0.01%
66,165
710
$5.8M 0.01%
335,347
+86,743
711
$5.79M 0.01%
109,068
-227
712
$5.77M 0.01%
52,485
-900
713
$5.72M 0.01%
63,762
+6,215
714
$5.7M 0.01%
62,194
715
$5.67M 0.01%
198,276
+988
716
$5.66M 0.01%
81,175
717
$5.58M 0.01%
50,531
-200
718
$5.58M 0.01%
209,252
-48,800
719
$5.54M 0.01%
55,452
+3,400
720
$5.51M 0.01%
60,468
-4,983
721
$5.5M 0.01%
35,331
722
$5.5M 0.01%
185,099
-309
723
$5.46M 0.01%
63,247
724
$5.46M 0.01%
48,756
725
$5.45M 0.01%
73,312
+8,296
27 28
29
30 31