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
1301
$893K ﹤0.01%
39,957
+5,296
1302
$890K ﹤0.01%
13,017
-400
1303
$882K ﹤0.01%
12,965
-200
1304
$875K ﹤0.01%
18,458
+100
1305
$869K ﹤0.01%
28,376
+5,000
1306
$866K ﹤0.01%
89,834
-100
1307
$866K ﹤0.01%
28,239
+13,279
1308
$865K ﹤0.01%
12,547
-596
1309
$864K ﹤0.01%
29,545
-200
1310
$847K ﹤0.01%
164,385
+100
1311
$846K ﹤0.01%
14,759
+100
1312
$834K ﹤0.01%
31,271
-6,680
1313
$832K ﹤0.01%
12,257
-1,400
1314
$820K ﹤0.01%
35,366
-2,696
1315
$818K ﹤0.01%
18,417
1316
$805K ﹤0.01%
56,854
+100
1317
$803K ﹤0.01%
67,390
-2,478
1318
$788K ﹤0.01%
26,546
1319
$782K ﹤0.01%
41,123
1320
$775K ﹤0.01%
9,310
1321
$762K ﹤0.01%
31,512
+100
1322
$752K ﹤0.01%
113,938
1323
$746K ﹤0.01%
5,757
1324
$742K ﹤0.01%
75,600
+300
1325
$741K ﹤0.01%
100,605
51 52
53
54 55