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
1326
$735K ﹤0.01%
62,291
1327
$735K ﹤0.01%
+46,511
1328
$732K ﹤0.01%
5,914
1329
$732K ﹤0.01%
93,899
1330
$723K ﹤0.01%
28,016
-1,200
1331
$715K ﹤0.01%
27,947
1332
$712K ﹤0.01%
42,982
1333
$711K ﹤0.01%
42,675
-700
1334
$705K ﹤0.01%
11,740
1335
$703K ﹤0.01%
17,931
1336
$702K ﹤0.01%
9,945
+100
1337
$698K ﹤0.01%
11,540
1338
$697K ﹤0.01%
19,966
1339
$681K ﹤0.01%
60,544
1340
$676K ﹤0.01%
76,729
1341
$669K ﹤0.01%
19,707
1342
$666K ﹤0.01%
41,913
1343
$663K ﹤0.01%
17,573
1344
$661K ﹤0.01%
5,678
1345
$660K ﹤0.01%
16,421
1346
$654K ﹤0.01%
48,672
1347
$646K ﹤0.01%
40,400
1348
$641K ﹤0.01%
12,741
+109
1349
$637K ﹤0.01%
13,600
+6,400
1350
$637K ﹤0.01%
16,800
+2,300
52 53
54
55 56