New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$116M 0.28%
1,105,271
-8,207
77
$109M 0.27%
1,759,606
-72,451
78
$109M 0.27%
1,166,757
-43,500
79
$107M 0.26%
196,795
+448
80
$105M 0.26%
723,080
-8,156
81
$104M 0.25%
482,874
-15,094
82
$102M 0.25%
426,688
-2,039
83
$101M 0.25%
1,409,254
-17,151
84
$101M 0.25%
368,741
-4,779
85
$101M 0.24%
735,330
-14,708
86
$99.9M 0.24%
948,623
-4,175
87
$99.7M 0.24%
1,793,638
-51,579
88
$99.7M 0.24%
451,465
-16,148
89
$98.5M 0.24%
1,135,167
-19,650
90
$98.3M 0.24%
2,355,251
-68,344
91
$97.9M 0.24%
314,637
-23,778
92
$96.1M 0.23%
275,150
-1,600
93
$95.6M 0.23%
1,834,183
-31,810
94
$95.1M 0.23%
1,821,958
-28,975
95
$95.1M 0.23%
1,452,101
-11,530
96
$93.7M 0.23%
556,983
-7,466
97
$91.1M 0.22%
431,126
+78
98
$91.1M 0.22%
414,737
-19,564
99
$89.6M 0.22%
1,738,422
-100,712
100
$89.5M 0.22%
1,154,947
-10,166
2 3
4
5 6