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
101
$78.1M 0.19%
553,020
-51,931
102
$77.9M 0.19%
380,703
+201
103
$77.2M 0.19%
699,019
-5,728
104
$76.8M 0.19%
311,653
-7,489
105
$75.4M 0.18%
1,637,881
-12,294
106
$75.2M 0.18%
127,208
+88
107
$75.1M 0.18%
645,688
-731
108
$74.4M 0.18%
928,505
-4,015
109
$72.4M 0.18%
1,310,422
+4,292
110
$71.7M 0.18%
360,622
+54
111
$71.2M 0.17%
451,086
-4,708
112
$70.8M 0.17%
1,492,285
-5,806
113
$70.1M 0.17%
737,563
+4,935
114
$70M 0.17%
2,407,556
-42,860
115
$68.7M 0.17%
1,612,870
-18,850
116
$68.5M 0.17%
1,227,088
-14,236
117
$68M 0.17%
873,772
+189
118
$67.1M 0.16%
143,111
-4,577
119
$66.9M 0.16%
262,571
-12,441
120
$66.7M 0.16%
294,423
+766
121
$66.7M 0.16%
101,499
122
$66.1M 0.16%
141,312
+435
123
$66.1M 0.16%
828,467
+85
124
$63.7M 0.16%
287,900
+1,535
125
$63.3M 0.16%
234,828
-5,678
3 4
5
6 7