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
1451
$365K ﹤0.01%
10,061
1452
$359K ﹤0.01%
20,933
1453
$357K ﹤0.01%
17,232
1454
$356K ﹤0.01%
3,200
1455
$355K ﹤0.01%
5,372
1456
$353K ﹤0.01%
10,250
+1,322
1457
$347K ﹤0.01%
4,400
+200
1458
$344K ﹤0.01%
+9,705
1459
$340K ﹤0.01%
5,883
1460
$340K ﹤0.01%
10,230
1461
$334K ﹤0.01%
31,964
1462
$333K ﹤0.01%
51,302
1463
$332K ﹤0.01%
18,900
+100
1464
$328K ﹤0.01%
23,956
1465
$328K ﹤0.01%
45,302
-700
1466
$326K ﹤0.01%
35,474
+713
1467
$325K ﹤0.01%
11,900
-100
1468
$325K ﹤0.01%
+22,640
1469
$324K ﹤0.01%
8,000
+100
1470
$317K ﹤0.01%
16,566
-600
1471
$317K ﹤0.01%
14,800
1472
$314K ﹤0.01%
10,974
1473
$311K ﹤0.01%
7,300
+100
1474
$304K ﹤0.01%
17,610
1475
$302K ﹤0.01%
18,670
57 58
59
60 61