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
1251
$1.06M ﹤0.01%
57,309
-1,079
1252
$1.06M ﹤0.01%
31,173
+562
1253
$1.06M ﹤0.01%
14,610
-301
1254
$1.05M ﹤0.01%
15,534
1255
$1.04M ﹤0.01%
40,024
-7,837
1256
$1.03M ﹤0.01%
51,176
1257
$1.03M ﹤0.01%
69,756
1258
$1.03M ﹤0.01%
18,073
1259
$1.02M ﹤0.01%
23,200
+200
1260
$1.02M ﹤0.01%
135,399
-11,875
1261
$1.02M ﹤0.01%
12,218
-700
1262
$1.01M ﹤0.01%
23,069
-1,570
1263
$1M ﹤0.01%
197,242
+200
1264
$999K ﹤0.01%
80,130
1265
$995K ﹤0.01%
22,364
1266
$994K ﹤0.01%
49,149
+3,200
1267
$985K ﹤0.01%
46,965
-6,805
1268
$984K ﹤0.01%
60,747
+100
1269
$982K ﹤0.01%
138,072
+100
1270
$980K ﹤0.01%
28,161
+6,702
1271
$979K ﹤0.01%
39,466
1272
$973K ﹤0.01%
+42,600
1273
$970K ﹤0.01%
133,466
+100
1274
$969K ﹤0.01%
96,921
+100
1275
$969K ﹤0.01%
25,203
-1,251
49 50
51
52 53