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
1376
$557K ﹤0.01%
25,792
-100
1377
$556K ﹤0.01%
26,079
1378
$556K ﹤0.01%
18,986
1379
$555K ﹤0.01%
19,028
+3,244
1380
$555K ﹤0.01%
46,175
+100
1381
$554K ﹤0.01%
26,400
+200
1382
$554K ﹤0.01%
42,250
-800
1383
$554K ﹤0.01%
28,418
+2,854
1384
$544K ﹤0.01%
4,986
1385
$538K ﹤0.01%
42,186
-100
1386
$534K ﹤0.01%
14,828
1387
$527K ﹤0.01%
58,120
+100
1388
$524K ﹤0.01%
18,500
+200
1389
$522K ﹤0.01%
30,859
+2,325
1390
$521K ﹤0.01%
40,699
1391
$515K ﹤0.01%
30,616
1392
$513K ﹤0.01%
8,657
-191
1393
$512K ﹤0.01%
22,982
1394
$512K ﹤0.01%
25,718
1395
$511K ﹤0.01%
27,400
+13,100
1396
$511K ﹤0.01%
16,337
1397
$507K ﹤0.01%
7,640
1398
$505K ﹤0.01%
121,014
-138
1399
$498K ﹤0.01%
+25,440
1400
$496K ﹤0.01%
9,400
+100
54 55
56
57 58