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
1401
$494K ﹤0.01%
17,146
-700
1402
$492K ﹤0.01%
34,183
+28,983
1403
$492K ﹤0.01%
10,439
+100
1404
$492K ﹤0.01%
70,215
+5,300
1405
$487K ﹤0.01%
21,688
+183
1406
$485K ﹤0.01%
19,560
1407
$477K ﹤0.01%
7,621
1408
$474K ﹤0.01%
5,411
+100
1409
$472K ﹤0.01%
11,945
1410
$470K ﹤0.01%
40,499
-5,511
1411
$465K ﹤0.01%
30,775
+3,316
1412
$461K ﹤0.01%
6,445
-3,300
1413
$456K ﹤0.01%
14,400
+100
1414
$454K ﹤0.01%
19,413
-100
1415
$453K ﹤0.01%
9,852
+4,600
1416
$451K ﹤0.01%
28,200
+92
1417
$450K ﹤0.01%
4,766
+100
1418
$448K ﹤0.01%
70,670
-2,883
1419
$445K ﹤0.01%
153,558
+15,242
1420
$445K ﹤0.01%
13,754
+109
1421
$441K ﹤0.01%
162,848
+69,700
1422
$440K ﹤0.01%
22,218
+100
1423
$439K ﹤0.01%
21,317
+15,217
1424
$426K ﹤0.01%
45,459
-300
1425
$418K ﹤0.01%
3,900
55 56
57
58 59