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
1101
$2.06M 0.01%
34,116
1102
$2.06M 0.01%
750,806
-9,600
1103
$2.05M 0.01%
67,582
-500
1104
$2.05M 0.01%
38,894
-4,363
1105
$2.03M ﹤0.01%
33,700
1106
$2.03M ﹤0.01%
104,360
1107
$2.01M ﹤0.01%
51,119
-145
1108
$2M ﹤0.01%
152,475
1109
$2M ﹤0.01%
110,334
+18
1110
$1.99M ﹤0.01%
20,854
+7,300
1111
$1.98M ﹤0.01%
39,600
+600
1112
$1.97M ﹤0.01%
63,200
1113
$1.97M ﹤0.01%
32,636
1114
$1.96M ﹤0.01%
43,431
1115
$1.95M ﹤0.01%
67,206
1116
$1.94M ﹤0.01%
66,188
+448
1117
$1.94M ﹤0.01%
37,594
1118
$1.94M ﹤0.01%
136,601
-1,300
1119
$1.94M ﹤0.01%
36,752
+1,100
1120
$1.92M ﹤0.01%
517,678
1121
$1.92M ﹤0.01%
37,547
1122
$1.92M ﹤0.01%
209,187
1123
$1.92M ﹤0.01%
112,684
1124
$1.91M ﹤0.01%
21,840
1125
$1.91M ﹤0.01%
52,686
43 44
45
46 47