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
51
$158M 0.39%
739,218
-20,250
52
$156M 0.38%
856,458
-8,069
53
$150M 0.37%
1,464,378
-8,175
54
$148M 0.36%
1,597,146
-5,407
55
$144M 0.35%
1,017,980
-3,242
56
$143M 0.35%
1,596,242
-7,931
57
$142M 0.35%
1,853,995
-11,267
58
$140M 0.34%
800,909
-32,849
59
$138M 0.34%
286,727
-3,453
60
$138M 0.34%
1,538,588
-5,774
61
$138M 0.34%
793,421
-4,818
62
$138M 0.34%
538,050
-505
63
$132M 0.32%
1,895,614
-48,435
64
$128M 0.31%
380,599
-1,975
65
$128M 0.31%
1,678,868
-48,331
66
$128M 0.31%
296,922
+1,216
67
$119M 0.29%
308,257
+1,059
68
$118M 0.29%
398,834
-7,725
69
$113M 0.28%
634,625
-3,760
70
$111M 0.27%
1,762,293
-9,492
71
$108M 0.27%
1,415,873
-44,211
72
$107M 0.26%
225,545
+131
73
$107M 0.26%
2,319,710
-148,994
74
$100M 0.25%
724,118
-11,901
75
$99.7M 0.24%
378,489
-19,885
1 2
3
4 5