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
1151
$1.73M ﹤0.01%
72,784
1152
$1.73M ﹤0.01%
99,135
1153
$1.72M ﹤0.01%
12,990
1154
$1.72M ﹤0.01%
5,672
1155
$1.72M ﹤0.01%
137,754
1156
$1.71M ﹤0.01%
33,400
1157
$1.71M ﹤0.01%
53,558
+3,300
1158
$1.71M ﹤0.01%
32,700
1159
$1.69M ﹤0.01%
50,000
1160
$1.68M ﹤0.01%
47,315
1161
$1.67M ﹤0.01%
281,113
-14,600
1162
$1.65M ﹤0.01%
30,774
1163
$1.64M ﹤0.01%
86,524
-2,874
1164
$1.64M ﹤0.01%
31,455
-35
1165
$1.64M ﹤0.01%
178,641
+345
1166
$1.63M ﹤0.01%
28,028
1167
$1.63M ﹤0.01%
42,862
-400
1168
$1.63M ﹤0.01%
78,617
-700
1169
$1.63M ﹤0.01%
152,973
+16,900
1170
$1.62M ﹤0.01%
119,885
1171
$1.61M ﹤0.01%
89,821
+2,900
1172
$1.6M ﹤0.01%
13,615
+2,607
1173
$1.58M ﹤0.01%
26,315
1174
$1.58M ﹤0.01%
68,698
1175
$1.57M ﹤0.01%
38,154
-28
45 46
47
48 49