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
751
$5.16M 0.01%
64,000
752
$5.13M 0.01%
84,342
753
$5.11M 0.01%
225,264
+8,122
754
$5.1M 0.01%
83,051
755
$5.1M 0.01%
89,600
-3,336
756
$5.07M 0.01%
135,151
757
$5.07M 0.01%
129,065
+100
758
$5.07M 0.01%
54,152
+318
759
$5.06M 0.01%
130,297
760
$5.05M 0.01%
214,938
761
$5.04M 0.01%
74,604
+3,397
762
$5.04M 0.01%
67,143
763
$5.04M 0.01%
234,355
+2,623
764
$5.03M 0.01%
67,542
+209
765
$5.01M 0.01%
164,764
-2,698
766
$5M 0.01%
68,648
-13,821
767
$4.98M 0.01%
31,931
+1,647
768
$4.96M 0.01%
69,216
769
$4.95M 0.01%
134,582
-4,073
770
$4.92M 0.01%
78,538
+9,377
771
$4.89M 0.01%
291,630
-20,600
772
$4.89M 0.01%
137,764
-4,788
773
$4.89M 0.01%
259,364
+5,107
774
$4.87M 0.01%
271,760
-11,277
775
$4.83M 0.01%
111,349
-2,400
29 30
31
32 33