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
1101
$1.83M ﹤0.01%
65,984
1102
$1.83M ﹤0.01%
50,663
-300
1103
$1.83M ﹤0.01%
18,280
+6,900
1104
$1.83M ﹤0.01%
47,376
+2,520
1105
$1.82M ﹤0.01%
62,122
-231
1106
$1.8M ﹤0.01%
153,098
-335
1107
$1.79M ﹤0.01%
184,082
-100
1108
$1.78M ﹤0.01%
21,982
-200
1109
$1.78M ﹤0.01%
235,268
+30,579
1110
$1.78M ﹤0.01%
68,923
+100
1111
$1.77M ﹤0.01%
212,468
+12,761
1112
$1.77M ﹤0.01%
56,740
1113
$1.76M ﹤0.01%
74,235
1114
$1.76M ﹤0.01%
20,229
-2,340
1115
$1.75M ﹤0.01%
47,907
+5,600
1116
$1.75M ﹤0.01%
80,661
+1,100
1117
$1.75M ﹤0.01%
120,345
+10,100
1118
$1.75M ﹤0.01%
55,955
1119
$1.74M ﹤0.01%
69,278
-1,000
1120
$1.74M ﹤0.01%
36,635
+13,300
1121
$1.74M ﹤0.01%
102,521
-3,589
1122
$1.73M ﹤0.01%
78,521
-300
1123
$1.71M ﹤0.01%
28,105
1124
$1.71M ﹤0.01%
24,788
1125
$1.7M ﹤0.01%
16,941
+8,200
43 44
45
46 47