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
1426
$412K ﹤0.01%
12,364
+10,464
1427
$412K ﹤0.01%
10,402
+100
1428
$408K ﹤0.01%
78,991
-100
1429
$405K ﹤0.01%
34,022
+100
1430
$404K ﹤0.01%
20,691
-1,089
1431
$401K ﹤0.01%
8,382
+1,810
1432
$398K ﹤0.01%
19,538
+100
1433
$396K ﹤0.01%
8,689
+100
1434
$394K ﹤0.01%
6,900
+100
1435
$392K ﹤0.01%
10,474
+564
1436
$390K ﹤0.01%
4,927
-100
1437
$390K ﹤0.01%
19,603
-800
1438
$387K ﹤0.01%
14,500
+800
1439
$381K ﹤0.01%
23,296
1440
$376K ﹤0.01%
26,151
+100
1441
$371K ﹤0.01%
81,398
+815
1442
$371K ﹤0.01%
10,314
1443
$371K ﹤0.01%
34,057
+100
1444
$370K ﹤0.01%
39,675
1445
$369K ﹤0.01%
22,160
1446
$367K ﹤0.01%
11,476
-998
1447
$364K ﹤0.01%
14,677
-600
1448
$358K ﹤0.01%
10,255
1449
$356K ﹤0.01%
9,306
-100
1450
$355K ﹤0.01%
4,500
56 57
58
59 60