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
1251
$1.07M ﹤0.01%
11,475
1252
$1.05M ﹤0.01%
77,222
+260
1253
$1.05M ﹤0.01%
280,880
+3,203
1254
$1.05M ﹤0.01%
11,176
1255
$1.05M ﹤0.01%
15,500
-381
1256
$1.04M ﹤0.01%
68,605
+100
1257
$1.03M ﹤0.01%
17,514
1258
$1.03M ﹤0.01%
25,672
1259
$1.03M ﹤0.01%
61,059
-600
1260
$1.02M ﹤0.01%
41,986
1261
$1.02M ﹤0.01%
269,106
-1,600
1262
$1.02M ﹤0.01%
58,441
1263
$1.02M ﹤0.01%
25,163
1264
$1.02M ﹤0.01%
9,400
1265
$1.02M ﹤0.01%
68,039
-600
1266
$1M ﹤0.01%
22,948
1267
$999K ﹤0.01%
24,221
-1
1268
$997K ﹤0.01%
19,848
1269
$997K ﹤0.01%
133,678
1270
$995K ﹤0.01%
57,961
-300
1271
$992K ﹤0.01%
14,462
1272
$992K ﹤0.01%
47,664
-1,040
1273
$989K ﹤0.01%
74,360
1274
$980K ﹤0.01%
24,020
1275
$970K ﹤0.01%
42,866
49 50
51
52 53