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
1351
$632K ﹤0.01%
14,400
1352
$628K ﹤0.01%
60,923
1353
$627K ﹤0.01%
12,474
+9
1354
$626K ﹤0.01%
34,516
+100
1355
$624K ﹤0.01%
19,879
-3,500
1356
$620K ﹤0.01%
+34,410
1357
$618K ﹤0.01%
6,400
1358
$615K ﹤0.01%
22,500
1359
$609K ﹤0.01%
24,311
-5,300
1360
$608K ﹤0.01%
14,146
1361
$603K ﹤0.01%
100,246
+15,948
1362
$603K ﹤0.01%
18,400
+2,800
1363
$597K ﹤0.01%
82,892
1364
$596K ﹤0.01%
31,126
+200
1365
$594K ﹤0.01%
11,700
1366
$590K ﹤0.01%
8,538
1367
$588K ﹤0.01%
3,383
1368
$588K ﹤0.01%
67,950
-14,400
1369
$586K ﹤0.01%
49,188
-400
1370
$579K ﹤0.01%
138,818
+400
1371
$576K ﹤0.01%
25,678
1372
$575K ﹤0.01%
30,844
1373
$569K ﹤0.01%
70,200
-100
1374
$565K ﹤0.01%
11,600
-600
1375
$563K ﹤0.01%
20,477
+4,210
53 54
55
56 57