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
$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
726
$6.22M 0.02%
84,833
727
$6.21M 0.02%
83,940
-3,600
728
$6.21M 0.02%
47,160
-500
729
$6.19M 0.02%
70,400
-7,100
730
$6.18M 0.02%
141,033
+3,100
731
$6.16M 0.02%
119,444
-100
732
$6.16M 0.02%
156,000
733
$6.12M 0.01%
163,460
-5,200
734
$6.11M 0.01%
92,501
735
$6.09M 0.01%
210,060
736
$6.09M 0.01%
583,422
+100
737
$6.07M 0.01%
58,917
-2,404
738
$6.05M 0.01%
282,538
739
$6.04M 0.01%
67,144
740
$6.02M 0.01%
121,377
741
$6M 0.01%
400,044
+18,000
742
$5.99M 0.01%
128,615
-6,100
743
$5.99M 0.01%
82,223
+100
744
$5.98M 0.01%
87,272
-100
745
$5.96M 0.01%
155,128
+5,932
746
$5.96M 0.01%
84,488
-6,201
747
$5.93M 0.01%
102,935
748
$5.91M 0.01%
69,430
749
$5.89M 0.01%
74,788
-4,200
750
$5.89M 0.01%
49,242
-317
28 29
30
31 32