New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$9.21M
2 +$3.75M
3 +$2.15M
4
PCH
PotlatchDeltic
PCH
+$2.1M
5
CFG icon
Citizens Financial Group
CFG
+$1.98M

Top Sells

1 +$40.2M
2 +$23.6M
3 +$20.7M
4
BAC icon
Bank of America
BAC
+$17.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.3M

Sector Composition

1 Technology 17.52%
2 Financials 17.11%
3 Healthcare 13.45%
4 Industrials 10.63%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.38M ﹤0.01%
18,400
+100
1202
$1.38M ﹤0.01%
68,577
-600
1203
$1.38M ﹤0.01%
18,700
1204
$1.37M ﹤0.01%
70,642
+900
1205
$1.36M ﹤0.01%
59,837
1206
$1.33M ﹤0.01%
76,564
1207
$1.33M ﹤0.01%
32,761
-635
1208
$1.31M ﹤0.01%
72,844
+5,184
1209
$1.31M ﹤0.01%
33,855
+5,800
1210
$1.3M ﹤0.01%
53,003
1211
$1.3M ﹤0.01%
43,600
+100
1212
$1.29M ﹤0.01%
147,993
1213
$1.29M ﹤0.01%
94,274
+3,500
1214
$1.28M ﹤0.01%
57,901
+8,200
1215
$1.28M ﹤0.01%
115,000
+500
1216
$1.27M ﹤0.01%
32,873
-535
1217
$1.27M ﹤0.01%
28,300
1218
$1.24M ﹤0.01%
75,852
+64,952
1219
$1.24M ﹤0.01%
6,100
-500
1220
$1.23M ﹤0.01%
36,028
1221
$1.23M ﹤0.01%
80,916
1222
$1.21M ﹤0.01%
66,287
+66
1223
$1.2M ﹤0.01%
19,700
+2,100
1224
$1.2M ﹤0.01%
137,102
1225
$1.19M ﹤0.01%
78,109