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
1201
$1.32M ﹤0.01%
110,382
+1,071
1202
$1.31M ﹤0.01%
29,999
-2,800
1203
$1.3M ﹤0.01%
37,710
-2,624
1204
$1.3M ﹤0.01%
20,473
-100
1205
$1.3M ﹤0.01%
42,195
-300
1206
$1.28M ﹤0.01%
83,889
+9,600
1207
$1.28M ﹤0.01%
37,425
1208
$1.27M ﹤0.01%
74,647
+5,198
1209
$1.26M ﹤0.01%
35,388
-1,400
1210
$1.26M ﹤0.01%
40,647
+590
1211
$1.26M ﹤0.01%
14,714
-400
1212
$1.26M ﹤0.01%
154,085
1213
$1.25M ﹤0.01%
37,224
1214
$1.25M ﹤0.01%
41,990
-4,852
1215
$1.23M ﹤0.01%
25,148
+6,353
1216
$1.23M ﹤0.01%
44,428
1217
$1.23M ﹤0.01%
116,553
+15,993
1218
$1.22M ﹤0.01%
39,688
+100
1219
$1.22M ﹤0.01%
92,081
1220
$1.22M ﹤0.01%
48,624
+3,100
1221
$1.22M ﹤0.01%
45,967
-3,398
1222
$1.21M ﹤0.01%
61,091
-150
1223
$1.21M ﹤0.01%
36,686
+2,432
1224
$1.2M ﹤0.01%
156,104
1225
$1.2M ﹤0.01%
125,581
-700
47 48
49
50 51