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
976
$3.18M 0.01%
234,613
-19,500
977
$3.17M 0.01%
77,200
978
$3.17M 0.01%
147,816
979
$3.16M 0.01%
125,260
-914
980
$3.14M 0.01%
321,065
981
$3.14M 0.01%
34,342
-149
982
$3.13M 0.01%
85,891
+1,400
983
$3.12M 0.01%
30,846
984
$3.12M 0.01%
22,500
-100
985
$3.1M 0.01%
117,688
986
$3.1M 0.01%
104,702
987
$3.1M 0.01%
125,885
+200
988
$3.09M 0.01%
63,987
989
$3.09M 0.01%
41,437
990
$3.08M 0.01%
101,222
991
$3.03M 0.01%
196,900
992
$3.02M 0.01%
72,378
-400
993
$3M 0.01%
66,864
-4,900
994
$2.94M 0.01%
51,378
-3,688
995
$2.94M 0.01%
106,286
-3,900
996
$2.94M 0.01%
1,039,917
+46,000
997
$2.93M 0.01%
66,658
998
$2.93M 0.01%
54,400
+100
999
$2.91M 0.01%
673,066
-3,600
1000
$2.9M 0.01%
84,551
38 39
40
41 42