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
976
$2.67M 0.01%
194,516
977
$2.65M 0.01%
169,992
+10,264
978
$2.64M 0.01%
80,459
+3,302
979
$2.63M 0.01%
130,611
-1,100
980
$2.63M 0.01%
42,048
+800
981
$2.62M 0.01%
110,528
982
$2.62M 0.01%
77,204
+2,548
983
$2.62M 0.01%
93,500
-1,467
984
$2.62M 0.01%
90,407
-100
985
$2.61M 0.01%
85,895
+100
986
$2.6M 0.01%
102,790
-734
987
$2.59M 0.01%
80,364
-600
988
$2.59M 0.01%
95,179
-6,949
989
$2.58M 0.01%
51,938
990
$2.58M 0.01%
147,522
+35,881
991
$2.54M 0.01%
23,401
+200
992
$2.54M 0.01%
41,047
+100
993
$2.53M 0.01%
33,850
-770
994
$2.52M 0.01%
22,999
995
$2.51M 0.01%
31,419
996
$2.51M 0.01%
63,161
+2,745
997
$2.49M 0.01%
44,804
+160
998
$2.49M 0.01%
62,851
-1,793
999
$2.49M 0.01%
94,688
+100
1000
$2.48M 0.01%
75,667
+7,738
38 39
40
41 42