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
1026
$2.69M 0.01%
42,900
1027
$2.69M 0.01%
62,665
1028
$2.69M 0.01%
117,284
-1,600
1029
$2.68M 0.01%
943,021
+179,159
1030
$2.66M 0.01%
73,744
1031
$2.65M 0.01%
95,794
1032
$2.65M 0.01%
55,694
1033
$2.63M 0.01%
133,272
1034
$2.61M 0.01%
106,653
-1,100
1035
$2.6M 0.01%
112,579
+42,327
1036
$2.59M 0.01%
34,163
1037
$2.59M 0.01%
76,903
1038
$2.58M 0.01%
52,800
1039
$2.56M 0.01%
142,353
1040
$2.56M 0.01%
88,273
1041
$2.54M 0.01%
100,784
1042
$2.53M 0.01%
4,184
-282
1043
$2.53M 0.01%
86,309
-514
1044
$2.52M 0.01%
252,754
+16,300
1045
$2.51M 0.01%
139,441
1046
$2.51M 0.01%
35,084
1047
$2.5M 0.01%
149,570
1048
$2.49M 0.01%
55,077
1049
$2.47M 0.01%
37,655
+100
1050
$2.45M 0.01%
107,496
40 41
42
43 44