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
1401
$512K ﹤0.01%
70,553
-900
1402
$511K ﹤0.01%
103,279
1403
$505K ﹤0.01%
14,402
1404
$501K ﹤0.01%
+18,932
1405
$490K ﹤0.01%
27,372
-500
1406
$489K ﹤0.01%
13,489
1407
$485K ﹤0.01%
703
+53
1408
$481K ﹤0.01%
36,200
1409
$480K ﹤0.01%
10,557
1410
$478K ﹤0.01%
58,406
1411
$473K ﹤0.01%
36,522
1412
$468K ﹤0.01%
30,765
1413
$465K ﹤0.01%
10,899
1414
$465K ﹤0.01%
14,972
1415
$457K ﹤0.01%
1,711
1416
$453K ﹤0.01%
26,886
-4,200
1417
$451K ﹤0.01%
12,700
1418
$446K ﹤0.01%
13,930
1419
$442K ﹤0.01%
9,375
+1,700
1420
$442K ﹤0.01%
+1,741
1421
$439K ﹤0.01%
+4,905
1422
$438K ﹤0.01%
25,390
1423
$438K ﹤0.01%
13,700
+100
1424
$438K ﹤0.01%
40,681
1425
$434K ﹤0.01%
17,652
+183
55 56
57
58 59