New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$151M 0.39%
820,447
-9,289
52
$150M 0.39%
3,594,637
-57,165
53
$146M 0.38%
1,975,217
-52,885
54
$142M 0.37%
1,494,448
-54,824
55
$140M 0.37%
1,579,291
-19,208
56
$132M 0.35%
8,196,095
-89,809
57
$132M 0.35%
1,341,964
-17,684
58
$130M 0.34%
1,904,333
-10,217
59
$129M 0.34%
1,719,003
-54,488
60
$128M 0.33%
3,721,979
-76,857
61
$125M 0.33%
2,999,065
-47,258
62
$124M 0.33%
1,918,763
-14,666
63
$124M 0.33%
2,780,764
-75,716
64
$123M 0.32%
5,179,744
-159,798
65
$123M 0.32%
1,986,873
-32,879
66
$121M 0.32%
1,140,790
-57,761
67
$121M 0.32%
2,517,244
-13,089
68
$119M 0.31%
493,141
+162,710
69
$119M 0.31%
1,199,096
-7,898
70
$118M 0.31%
7,975,301
-25,405
71
$117M 0.31%
3,402,066
-18,283
72
$117M 0.31%
100,605
-600
73
$116M 0.3%
3,962,177
-35,016
74
$112M 0.29%
996,385
-7,618
75
$110M 0.29%
1,698,775
-10,834
1 2
3
4 5