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
751
$5.86M 0.01%
246,968
752
$5.83M 0.01%
263,231
753
$5.81M 0.01%
112,300
-400
754
$5.77M 0.01%
333,679
755
$5.75M 0.01%
152,738
-193
756
$5.72M 0.01%
69,978
757
$5.69M 0.01%
95,323
-4,852
758
$5.69M 0.01%
95,388
759
$5.67M 0.01%
161,648
760
$5.67M 0.01%
230,439
+122
761
$5.64M 0.01%
101,964
762
$5.64M 0.01%
22,334
-6,171
763
$5.64M 0.01%
83,349
764
$5.63M 0.01%
131,656
-1,300
765
$5.6M 0.01%
122,879
-700
766
$5.59M 0.01%
199,868
767
$5.57M 0.01%
34,455
-86
768
$5.51M 0.01%
241,676
769
$5.51M 0.01%
372,610
770
$5.5M 0.01%
154,345
+5,500
771
$5.47M 0.01%
159,148
772
$5.46M 0.01%
7,952
773
$5.46M 0.01%
130,135
774
$5.46M 0.01%
170,088
775
$5.45M 0.01%
61,556
29 30
31
32 33