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
$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
51
$167M 0.41%
1,607,698
-19,687
52
$165M 0.4%
761,468
-7,484
53
$156M 0.38%
1,018,922
-4,514
54
$154M 0.37%
6,515,190
-60,590
55
$152M 0.37%
605,162
-21,796
56
$151M 0.37%
2,337,372
-74,415
57
$151M 0.37%
1,911,956
-7,499
58
$145M 0.35%
1,908,605
-16,567
59
$143M 0.35%
967,346
+4,737
60
$141M 0.34%
2,122,332
-35,204
61
$139M 0.34%
673,242
-2,651
62
$137M 0.33%
404,648
-4,963
63
$135M 0.33%
2,333,633
-85,334
64
$134M 0.33%
2,426,631
+15,304
65
$132M 0.32%
702,514
-20,456
66
$131M 0.32%
2,603,291
-4,968
67
$131M 0.32%
2,426,965
-85,502
68
$127M 0.31%
3,104,684
-16,000
69
$123M 0.3%
1,295,700
-9,996
70
$122M 0.3%
1,052,827
+2,300
71
$122M 0.3%
1,575,605
-44,768
72
$121M 0.3%
2,048,172
-75,892
73
$121M 0.29%
1,379,564
-27,161
74
$118M 0.29%
779,282
-23,161
75
$116M 0.28%
1,304,290
-59,593
1 2
3
4 5