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
1276
$962K ﹤0.01%
8,571
-800
1277
$961K ﹤0.01%
65,067
1278
$959K ﹤0.01%
59,206
+55,406
1279
$949K ﹤0.01%
20,700
+800
1280
$940K ﹤0.01%
68,082
+41,900
1281
$932K ﹤0.01%
+13,400
1282
$931K ﹤0.01%
24,036
-500
1283
$930K ﹤0.01%
71,178
+4,790
1284
$928K ﹤0.01%
256,251
1285
$926K ﹤0.01%
508,847
+200
1286
$923K ﹤0.01%
147,184
1287
$920K ﹤0.01%
10,443
1288
$917K ﹤0.01%
22,467
-400
1289
$917K ﹤0.01%
37,393
1290
$916K ﹤0.01%
40,461
-94
1291
$910K ﹤0.01%
11,164
+2,000
1292
$908K ﹤0.01%
45,646
+100
1293
$907K ﹤0.01%
53,498
1294
$905K ﹤0.01%
27,616
-200
1295
$904K ﹤0.01%
31,133
+3,200
1296
$903K ﹤0.01%
24,741
1297
$902K ﹤0.01%
39,725
-600
1298
$898K ﹤0.01%
25,272
+208
1299
$895K ﹤0.01%
24,962
1300
$895K ﹤0.01%
12,256
+4,600
50 51
52
53 54