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
1001
$2.9M 0.01%
60,071
-1,300
1002
$2.89M 0.01%
66,722
1003
$2.88M 0.01%
105,802
-800
1004
$2.88M 0.01%
84,972
1005
$2.87M 0.01%
297,460
+36,200
1006
$2.87M 0.01%
109,367
+3,553
1007
$2.85M 0.01%
247,020
1008
$2.84M 0.01%
113,253
+5,700
1009
$2.83M 0.01%
98,985
+12,300
1010
$2.83M 0.01%
73,991
1011
$2.81M 0.01%
74,600
1012
$2.81M 0.01%
61,364
1013
$2.8M 0.01%
61,134
1014
$2.8M 0.01%
49,700
1015
$2.77M 0.01%
53,100
1016
$2.77M 0.01%
77,439
1017
$2.76M 0.01%
172,742
+434
1018
$2.76M 0.01%
190,501
+9,673
1019
$2.75M 0.01%
65,173
-600
1020
$2.75M 0.01%
78,544
+188
1021
$2.75M 0.01%
98,600
1022
$2.74M 0.01%
35,635
1023
$2.74M 0.01%
57,406
+3,400
1024
$2.71M 0.01%
83,330
1025
$2.7M 0.01%
130,330
-100
39 40
41
42 43