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
1151
$1.58M ﹤0.01%
37,789
+100
1152
$1.57M ﹤0.01%
48,556
1153
$1.56M ﹤0.01%
19,772
+100
1154
$1.56M ﹤0.01%
15,054
+100
1155
$1.55M ﹤0.01%
111,609
1156
$1.54M ﹤0.01%
56,554
+18,000
1157
$1.53M ﹤0.01%
107,172
1158
$1.53M ﹤0.01%
40,726
+200
1159
$1.51M ﹤0.01%
173,680
-3,617
1160
$1.51M ﹤0.01%
54,386
+123
1161
$1.5M ﹤0.01%
23,815
1162
$1.49M ﹤0.01%
51,284
1163
$1.49M ﹤0.01%
134,839
+25
1164
$1.49M ﹤0.01%
284,708
+25,100
1165
$1.49M ﹤0.01%
32,700
-100
1166
$1.49M ﹤0.01%
50,076
-500
1167
$1.48M ﹤0.01%
42,725
-3,177
1168
$1.47M ﹤0.01%
99,329
+3,966
1169
$1.46M ﹤0.01%
26,820
-1,100
1170
$1.45M ﹤0.01%
69,750
+3,735
1171
$1.45M ﹤0.01%
36,813
1172
$1.45M ﹤0.01%
116,277
-354
1173
$1.45M ﹤0.01%
17,667
+200
1174
$1.44M ﹤0.01%
86,327
1175
$1.43M ﹤0.01%
35,592
+3,370
45 46
47
48 49