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
1001
$2.48M 0.01%
79,487
-7,900
1002
$2.46M 0.01%
63,908
-17,320
1003
$2.46M 0.01%
21,716
1004
$2.45M 0.01%
71,963
1005
$2.44M 0.01%
94,680
+7,327
1006
$2.42M 0.01%
82,924
1007
$2.42M 0.01%
83,052
-200
1008
$2.42M 0.01%
73,198
+9,778
1009
$2.4M 0.01%
144,398
+7,562
1010
$2.4M 0.01%
99,240
-10,852
1011
$2.4M 0.01%
+35,338
1012
$2.39M 0.01%
100,972
-2,300
1013
$2.38M 0.01%
28,033
-300
1014
$2.37M 0.01%
115,908
-699
1015
$2.37M 0.01%
84,911
-100
1016
$2.37M 0.01%
18,790
+2,688
1017
$2.37M 0.01%
150,105
1018
$2.37M 0.01%
100,193
1019
$2.37M 0.01%
101,306
+11,238
1020
$2.36M 0.01%
667,717
-139,900
1021
$2.35M 0.01%
32,756
-4,253
1022
$2.34M 0.01%
70,115
-506
1023
$2.34M 0.01%
60,272
-300
1024
$2.32M 0.01%
163,340
+400
1025
$2.32M 0.01%
42,444
-200
39 40
41
42 43