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
1051
$2.08M 0.01%
+81,458
1052
$2.07M 0.01%
19,943
-100
1053
$2.07M 0.01%
57,580
1054
$2.07M 0.01%
37,184
1055
$2.06M 0.01%
184,091
-4,615
1056
$2.06M 0.01%
32,973
1057
$2.06M 0.01%
34,566
1058
$2.05M 0.01%
195,266
+55,300
1059
$2.05M 0.01%
110,915
-2,000
1060
$2.05M 0.01%
117,533
1061
$2.04M 0.01%
52,065
-5,800
1062
$2.04M 0.01%
36,336
1063
$2.04M 0.01%
109,139
-771
1064
$2.04M 0.01%
104,931
+647
1065
$2.03M 0.01%
76,903
+4,700
1066
$2.01M ﹤0.01%
36,035
+4,000
1067
$2.01M ﹤0.01%
188,219
+100
1068
$1.99M ﹤0.01%
48,792
-900
1069
$1.99M ﹤0.01%
202,989
-17,933
1070
$1.98M ﹤0.01%
+78,301
1071
$1.98M ﹤0.01%
240,643
1072
$1.98M ﹤0.01%
26,424
1073
$1.98M ﹤0.01%
79,675
+7,269
1074
$1.98M ﹤0.01%
43,996
-2,300
1075
$1.97M ﹤0.01%
226,848
+100
41 42
43
44 45