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
1226
$1.19M ﹤0.01%
24,945
1227
$1.19M ﹤0.01%
73,398
-700
1228
$1.18M ﹤0.01%
32,079
1229
$1.18M ﹤0.01%
237,312
+13,009
1230
$1.18M ﹤0.01%
38,011
-400
1231
$1.17M ﹤0.01%
27,374
-300
1232
$1.16M ﹤0.01%
54,740
-1,100
1233
$1.16M ﹤0.01%
28,840
-100
1234
$1.16M ﹤0.01%
31,026
1235
$1.14M ﹤0.01%
6,652
-198
1236
$1.13M ﹤0.01%
45,831
+100
1237
$1.13M ﹤0.01%
30,436
-100
1238
$1.12M ﹤0.01%
29,077
-3,500
1239
$1.12M ﹤0.01%
40,364
+10,900
1240
$1.12M ﹤0.01%
98,118
+100
1241
$1.1M ﹤0.01%
31,217
+100
1242
$1.1M ﹤0.01%
23,800
1243
$1.09M ﹤0.01%
13,534
-200
1244
$1.09M ﹤0.01%
16,581
+200
1245
$1.09M ﹤0.01%
22,537
+14,637
1246
$1.07M ﹤0.01%
53,909
1247
$1.07M ﹤0.01%
42,563
+3,146
1248
$1.07M ﹤0.01%
12,707
1249
$1.07M ﹤0.01%
99,859
+4,000
1250
$1.07M ﹤0.01%
29,460
48 49
50
51 52