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
1351
$661K ﹤0.01%
14,702
-3,000
1352
$653K ﹤0.01%
44,893
-700
1353
$650K ﹤0.01%
72,877
+2,636
1354
$649K ﹤0.01%
21,880
+100
1355
$643K ﹤0.01%
15,361
1356
$642K ﹤0.01%
9,618
+144
1357
$629K ﹤0.01%
29,024
1358
$622K ﹤0.01%
45,837
1359
$618K ﹤0.01%
14,108
1360
$615K ﹤0.01%
9,373
-100
1361
$605K ﹤0.01%
8,444
+100
1362
$600K ﹤0.01%
27,953
+200
1363
$591K ﹤0.01%
4,877
+200
1364
$587K ﹤0.01%
36,922
+12,404
1365
$578K ﹤0.01%
6,037
+100
1366
$578K ﹤0.01%
10,881
1367
$576K ﹤0.01%
17,430
1368
$575K ﹤0.01%
11,063
1369
$570K ﹤0.01%
3,500
1370
$566K ﹤0.01%
104,406
+5,906
1371
$565K ﹤0.01%
75,181
+5,682
1372
$561K ﹤0.01%
20,482
+3,000
1373
$561K ﹤0.01%
56,141
-400
1374
$561K ﹤0.01%
21,771
+302
1375
$559K ﹤0.01%
18,940
53 54
55
56 57