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
926
$3.21M 0.01%
60,308
-100
927
$3.19M 0.01%
214,861
-8,157
928
$3.17M 0.01%
105,170
929
$3.17M 0.01%
84,323
+200
930
$3.16M 0.01%
497,503
+200
931
$3.15M 0.01%
76,664
-42,240
932
$3.14M 0.01%
124,479
-11,506
933
$3.12M 0.01%
59,542
+100
934
$3.1M 0.01%
124,681
+21,542
935
$3.1M 0.01%
214,409
-15,300
936
$3.1M 0.01%
116,131
+11,963
937
$3.09M 0.01%
178,342
-900
938
$3.09M 0.01%
375,861
+700
939
$3.08M 0.01%
18,175
-300
940
$3.08M 0.01%
176,412
+100
941
$3.06M 0.01%
38,485
942
$3.04M 0.01%
31,314
943
$3.01M 0.01%
142,646
+10,700
944
$3.01M 0.01%
375,827
945
$3.01M 0.01%
154,989
-9,700
946
$3M 0.01%
101,209
-1,752
947
$3M 0.01%
40,663
-100
948
$2.99M 0.01%
83,117
-744
949
$2.97M 0.01%
195,484
+19,521
950
$2.96M 0.01%
48,872
-100
36 37
38
39 40