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
1026
$2.31M 0.01%
47,001
+3,962
1027
$2.3M 0.01%
62,045
-752
1028
$2.29M 0.01%
171,980
1029
$2.29M 0.01%
75,662
-4,322
1030
$2.28M 0.01%
83,240
+100
1031
$2.27M 0.01%
38,086
-716
1032
$2.22M 0.01%
34,116
+200
1033
$2.21M 0.01%
126,793
+1,456
1034
$2.19M 0.01%
71,648
+100
1035
$2.19M 0.01%
45,929
+80
1036
$2.17M 0.01%
37,538
-1,800
1037
$2.17M 0.01%
48,870
-2,771
1038
$2.16M 0.01%
47,643
+1,000
1039
$2.16M 0.01%
566,501
+37,195
1040
$2.16M 0.01%
163,370
+100
1041
$2.15M 0.01%
121,037
1042
$2.15M 0.01%
49,725
1043
$2.15M 0.01%
19,239
1044
$2.14M 0.01%
57,951
-100
1045
$2.14M 0.01%
43,228
+20,119
1046
$2.12M 0.01%
35,167
+100
1047
$2.12M 0.01%
216,550
+100
1048
$2.09M 0.01%
33,871
-874
1049
$2.09M 0.01%
72,452
-843
1050
$2.08M 0.01%
35,636
+100
40 41
42
43 44