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
1326
$739K ﹤0.01%
19,715
+100
1327
$734K ﹤0.01%
13,067
-4,100
1328
$731K ﹤0.01%
235,863
+100
1329
$728K ﹤0.01%
+16,643
1330
$724K ﹤0.01%
49,007
1331
$719K ﹤0.01%
191,648
1332
$718K ﹤0.01%
28,080
-600
1333
$716K ﹤0.01%
53,297
+1,518
1334
$716K ﹤0.01%
2,179
+867
1335
$713K ﹤0.01%
143,540
-3,800
1336
$712K ﹤0.01%
12,980
+1,604
1337
$705K ﹤0.01%
67,496
+34,574
1338
$705K ﹤0.01%
14,462
+7,510
1339
$696K ﹤0.01%
53,415
-100
1340
$693K ﹤0.01%
10,233
-200
1341
$693K ﹤0.01%
38,424
1342
$684K ﹤0.01%
12,428
-8,912
1343
$679K ﹤0.01%
21,749
+4,600
1344
$677K ﹤0.01%
+58,725
1345
$672K ﹤0.01%
+24,426
1346
$672K ﹤0.01%
17,128
1347
$669K ﹤0.01%
26,342
+1,558
1348
$665K ﹤0.01%
14,183
+100
1349
$664K ﹤0.01%
3,386
+800
1350
$662K ﹤0.01%
51,692
+100
52 53
54
55 56