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
1126
$1.91M ﹤0.01%
220,989
+35,699
1127
$1.9M ﹤0.01%
63,716
1128
$1.89M ﹤0.01%
48,134
-494
1129
$1.89M ﹤0.01%
150,180
1130
$1.89M ﹤0.01%
23,258
+9,400
1131
$1.88M ﹤0.01%
183,762
1132
$1.87M ﹤0.01%
50,900
1133
$1.85M ﹤0.01%
57,886
+2,500
1134
$1.85M ﹤0.01%
12,767
1135
$1.82M ﹤0.01%
91,029
1136
$1.82M ﹤0.01%
77,700
-200
1137
$1.82M ﹤0.01%
68,251
1138
$1.82M ﹤0.01%
98,834
-1,000
1139
$1.82M ﹤0.01%
215,635
1140
$1.81M ﹤0.01%
123,800
-9,300
1141
$1.81M ﹤0.01%
24,839
+4,628
1142
$1.8M ﹤0.01%
98,606
-1,000
1143
$1.79M ﹤0.01%
43,526
1144
$1.78M ﹤0.01%
128,711
1145
$1.78M ﹤0.01%
153,441
1146
$1.78M ﹤0.01%
132,100
1147
$1.76M ﹤0.01%
66,988
+8,500
1148
$1.75M ﹤0.01%
387,022
1149
$1.73M ﹤0.01%
129,366
+100
1150
$1.73M ﹤0.01%
78,477
+5,613
44 45
46
47 48