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
901
$3.47M 0.01%
247,815
902
$3.46M 0.01%
23,158
-100
903
$3.45M 0.01%
71,948
904
$3.44M 0.01%
38,705
-114
905
$3.41M 0.01%
90,368
-6,256
906
$3.41M 0.01%
18,900
-86
907
$3.41M 0.01%
407,101
+30,600
908
$3.4M 0.01%
143,873
+200
909
$3.4M 0.01%
69,996
-400
910
$3.39M 0.01%
359,503
+22,800
911
$3.37M 0.01%
68,115
912
$3.37M 0.01%
90,883
-500
913
$3.36M 0.01%
80,438
914
$3.35M 0.01%
5,907
915
$3.35M 0.01%
53,569
916
$3.33M 0.01%
59,261
-856
917
$3.32M 0.01%
56,285
918
$3.28M 0.01%
158,033
+4,200
919
$3.28M 0.01%
68,724
920
$3.28M 0.01%
44,645
-300
921
$3.26M 0.01%
39,081
922
$3.23M 0.01%
175,000
-9,000
923
$3.22M 0.01%
24,248
924
$3.22M 0.01%
204,086
+392
925
$3.22M 0.01%
57,942
+100
35 36
37
38 39