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
1226
$1.19M ﹤0.01%
12,034
1227
$1.19M ﹤0.01%
20,233
1228
$1.18M ﹤0.01%
37,821
1229
$1.15M ﹤0.01%
90,795
1230
$1.15M ﹤0.01%
381,139
-4,200
1231
$1.15M ﹤0.01%
28,230
1232
$1.15M ﹤0.01%
45,433
-100
1233
$1.15M ﹤0.01%
154,307
-2,100
1234
$1.14M ﹤0.01%
43,723
-10,300
1235
$1.14M ﹤0.01%
59,184
1236
$1.14M ﹤0.01%
30,618
1237
$1.14M ﹤0.01%
6,100
1238
$1.13M ﹤0.01%
48,403
1239
$1.12M ﹤0.01%
68,326
+30,007
1240
$1.12M ﹤0.01%
75,906
1241
$1.12M ﹤0.01%
23,051
+200
1242
$1.11M ﹤0.01%
159,733
1243
$1.11M ﹤0.01%
51,300
-16,600
1244
$1.11M ﹤0.01%
18,291
+100
1245
$1.1M ﹤0.01%
59,367
1246
$1.09M ﹤0.01%
82,699
1247
$1.09M ﹤0.01%
16,719
1248
$1.08M ﹤0.01%
45,297
1249
$1.08M ﹤0.01%
24,761
-7
1250
$1.08M ﹤0.01%
19,467
+3,200
48 49
50
51 52