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
76
$99.3M 0.24%
505,067
+659
77
$97.9M 0.24%
832,314
-587
78
$97.6M 0.24%
160,253
-593
79
$95.8M 0.23%
456,190
+46
80
$95.4M 0.23%
1,365,966
-17,985
81
$94.6M 0.23%
1,524,090
-6,130
82
$93.8M 0.23%
313,060
-3,777
83
$93.6M 0.23%
544,482
-8,115
84
$93.4M 0.23%
871,625
-46,793
85
$92.7M 0.23%
1,018,483
-618
86
$91.8M 0.22%
5,248,830
-63,330
87
$91.6M 0.22%
2,192,061
+31,854
88
$91.1M 0.22%
323,268
89
$89.6M 0.22%
1,449,858
-8,614
90
$88.8M 0.22%
660,117
+2,149
91
$86.8M 0.21%
802,441
-3,052
92
$83.8M 0.21%
613,112
-7,241
93
$83.4M 0.2%
47,680
-64
94
$83.2M 0.2%
1,167,285
-3,783
95
$82.8M 0.2%
173,039
-7,238
96
$82.3M 0.2%
563,233
+314
97
$82M 0.2%
2,067,538
-2,393
98
$81.3M 0.2%
523,494
-1,351
99
$79.4M 0.19%
395,768
+81
100
$79.2M 0.19%
470,081
-357
2 3
4
5 6