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
951
$2.92M 0.01%
196,637
-399
952
$2.92M 0.01%
41,314
953
$2.9M 0.01%
161,861
+7,100
954
$2.89M 0.01%
139,220
955
$2.89M 0.01%
83,669
-5,367
956
$2.88M 0.01%
68,880
957
$2.87M 0.01%
54,820
+12,756
958
$2.86M 0.01%
274,406
959
$2.84M 0.01%
139,419
+2,555
960
$2.84M 0.01%
211,530
-3,400
961
$2.83M 0.01%
170,920
+5,800
962
$2.83M 0.01%
81,512
-105
963
$2.82M 0.01%
71,979
+61
964
$2.8M 0.01%
133,248
965
$2.78M 0.01%
99,361
-6,164
966
$2.78M 0.01%
76,382
-10,394
967
$2.77M 0.01%
101,213
-47,767
968
$2.74M 0.01%
118,130
969
$2.73M 0.01%
251,425
-32,545
970
$2.73M 0.01%
150,809
-2,970
971
$2.71M 0.01%
193,784
-2,827
972
$2.7M 0.01%
98,723
-13,100
973
$2.69M 0.01%
8,929
+100
974
$2.68M 0.01%
88,785
+3,200
975
$2.68M 0.01%
94,431
37 38
39
40 41