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
101
$86.3M 0.21%
510,681
-13,048
102
$86M 0.21%
897,036
-449
103
$85.5M 0.21%
528,481
-2,594
104
$84.1M 0.2%
2,314,187
-39,132
105
$82.6M 0.2%
708,124
-5,360
106
$82.6M 0.2%
4,447,002
-249,306
107
$81.6M 0.2%
528,905
-3,547
108
$81.5M 0.2%
7,357,285
+39,470
109
$80.1M 0.2%
1,232,890
-13,016
110
$79.7M 0.19%
1,735,773
-70,937
111
$79.6M 0.19%
494,378
-578
112
$79.1M 0.19%
1,453,751
-10,100
113
$78.9M 0.19%
1,935,410
-5,492
114
$77.7M 0.19%
964,623
-13,302
115
$77.4M 0.19%
1,147,936
+157
116
$75.2M 0.18%
393,839
-4,668
117
$74.7M 0.18%
658,516
-16,313
118
$73.8M 0.18%
712,865
-23,324
119
$73.7M 0.18%
470,483
+3,941
120
$73.5M 0.18%
792,560
-21,473
121
$71.4M 0.17%
518,643
+3,648
122
$70.8M 0.17%
455,654
+1,744
123
$70.6M 0.17%
1,503,862
+12,800
124
$70.3M 0.17%
968,702
-25,970
125
$68.7M 0.17%
1,538,690
+734
3 4
5
6 7