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
801
$5.08M 0.01%
130,180
802
$5.08M 0.01%
65,350
-165
803
$5.07M 0.01%
79,083
804
$5.07M 0.01%
126,198
805
$5.06M 0.01%
180,393
+200
806
$5.05M 0.01%
120,704
-700
807
$5.04M 0.01%
179,072
808
$5.02M 0.01%
158,486
+3,000
809
$5.02M 0.01%
145,053
810
$5M 0.01%
216,541
-2,100
811
$4.99M 0.01%
175,349
+700
812
$4.98M 0.01%
94,146
-524
813
$4.97M 0.01%
133,925
+100
814
$4.97M 0.01%
129,070
-4,449
815
$4.95M 0.01%
94,680
816
$4.95M 0.01%
68,385
817
$4.95M 0.01%
253,378
818
$4.94M 0.01%
96,310
-2,100
819
$4.94M 0.01%
150,900
820
$4.93M 0.01%
241,159
-800
821
$4.93M 0.01%
90,840
+5,200
822
$4.92M 0.01%
165,004
-4,900
823
$4.92M 0.01%
217,710
-100
824
$4.89M 0.01%
376,331
+300
825
$4.88M 0.01%
619,570
31 32
33
34 35