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
1176
$1.43M ﹤0.01%
40,381
+100
1177
$1.43M ﹤0.01%
38,982
-9,358
1178
$1.43M ﹤0.01%
58,923
1179
$1.42M ﹤0.01%
90,926
+1,100
1180
$1.42M ﹤0.01%
28,872
-600
1181
$1.42M ﹤0.01%
65,938
+310
1182
$1.41M ﹤0.01%
135,279
1183
$1.41M ﹤0.01%
89,337
+48,000
1184
$1.41M ﹤0.01%
78,755
-4,336
1185
$1.41M ﹤0.01%
77,492
+1,376
1186
$1.4M ﹤0.01%
28,137
-2,185
1187
$1.4M ﹤0.01%
26,275
1188
$1.38M ﹤0.01%
126,199
+17,000
1189
$1.38M ﹤0.01%
40,480
+23,900
1190
$1.38M ﹤0.01%
108,587
-9,694
1191
$1.36M ﹤0.01%
38,513
-1,981
1192
$1.36M ﹤0.01%
21,173
+300
1193
$1.36M ﹤0.01%
105,509
-2,968
1194
$1.35M ﹤0.01%
10,085
+100
1195
$1.33M ﹤0.01%
161,360
-900
1196
$1.33M ﹤0.01%
13,925
-200
1197
$1.33M ﹤0.01%
47,936
+6,642
1198
$1.33M ﹤0.01%
78,600
+9,241
1199
$1.32M ﹤0.01%
102,692
+6,500
1200
$1.32M ﹤0.01%
93,503
-11,691
46 47
48
49 50