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
776
$5.42M 0.01%
291,534
777
$5.39M 0.01%
8,952
+100
778
$5.39M 0.01%
161,349
+3,600
779
$5.38M 0.01%
16,400
-3,257
780
$5.38M 0.01%
238,516
781
$5.38M 0.01%
123,907
782
$5.37M 0.01%
101,218
783
$5.35M 0.01%
62,730
-2,600
784
$5.33M 0.01%
248,560
-14,700
785
$5.32M 0.01%
111,921
-200
786
$5.32M 0.01%
241,866
-100
787
$5.32M 0.01%
546,997
788
$5.32M 0.01%
83,444
+11,700
789
$5.3M 0.01%
121,718
790
$5.29M 0.01%
72,592
-1,400
791
$5.26M 0.01%
108,361
-2,700
792
$5.25M 0.01%
83,775
793
$5.25M 0.01%
202,622
+36,200
794
$5.25M 0.01%
320,676
+100
795
$5.19M 0.01%
122,090
+6,100
796
$5.19M 0.01%
306,934
797
$5.17M 0.01%
35,360
-100
798
$5.12M 0.01%
74,233
799
$5.11M 0.01%
117,433
-31,269
800
$5.1M 0.01%
89,600
30 31
32
33 34