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
1076
$1.96M ﹤0.01%
92,314
+2,100
1077
$1.96M ﹤0.01%
54,090
+100
1078
$1.96M ﹤0.01%
9,231
+1,813
1079
$1.96M ﹤0.01%
47,996
-1,173
1080
$1.95M ﹤0.01%
91,851
-100
1081
$1.94M ﹤0.01%
33,102
+1,921
1082
$1.94M ﹤0.01%
65,855
+2,000
1083
$1.93M ﹤0.01%
80,283
+100
1084
$1.92M ﹤0.01%
23,116
-300
1085
$1.91M ﹤0.01%
40,383
+100
1086
$1.91M ﹤0.01%
16,861
+300
1087
$1.91M ﹤0.01%
56,958
-2,594
1088
$1.9M ﹤0.01%
40,275
+100
1089
$1.9M ﹤0.01%
108,235
1090
$1.87M ﹤0.01%
+73,851
1091
$1.87M ﹤0.01%
60,237
1092
$1.86M ﹤0.01%
319,937
+500
1093
$1.86M ﹤0.01%
52,243
-995
1094
$1.85M ﹤0.01%
134,146
1095
$1.85M ﹤0.01%
82,114
-400
1096
$1.84M ﹤0.01%
64,072
-686
1097
$1.84M ﹤0.01%
25,482
-800
1098
$1.84M ﹤0.01%
82,045
+100
1099
$1.83M ﹤0.01%
69,889
-1,413
1100
$1.83M ﹤0.01%
87,421
42 43
44
45 46