New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$9.21M
2 +$3.75M
3 +$2.15M
4
PCH
PotlatchDeltic
PCH
+$2.1M
5
CFG icon
Citizens Financial Group
CFG
+$1.98M

Top Sells

1 +$40.2M
2 +$23.6M
3 +$20.7M
4
BAC icon
Bank of America
BAC
+$17.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.3M

Sector Composition

1 Technology 17.52%
2 Financials 17.11%
3 Healthcare 13.45%
4 Industrials 10.63%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$2.26M 0.01%
30,817
1077
$2.25M 0.01%
104,873
+11,828
1078
$2.24M 0.01%
51,579
1079
$2.23M 0.01%
38,500
+1,300
1080
$2.23M 0.01%
57,335
1081
$2.22M 0.01%
69,800
1082
$2.21M 0.01%
21,018
-100
1083
$2.21M 0.01%
65,200
-7,500
1084
$2.2M 0.01%
54,169
-2,806
1085
$2.19M 0.01%
102,093
-4,950
1086
$2.19M 0.01%
61,485
1087
$2.15M 0.01%
65,007
1088
$2.14M 0.01%
133,112
1089
$2.14M 0.01%
157,066
1090
$2.13M 0.01%
79,229
+100
1091
$2.13M 0.01%
139,173
+200
1092
$2.12M 0.01%
82,200
+300
1093
$2.11M 0.01%
74,316
1094
$2.11M 0.01%
55,028
-600
1095
$2.1M 0.01%
108,865
-5,169
1096
$2.09M 0.01%
8,508
1097
$2.08M 0.01%
18,700
-15,309
1098
$2.08M 0.01%
53,172
-500
1099
$2.08M 0.01%
57,339
1100
$2.07M 0.01%
104,728