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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.3M
3
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Top Sells

1
+$44.8M
2
+$16.2M
3
+$15.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$15.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.6M

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66M 0.17%
629,662
-2,688
127
$65.5M 0.17%
507,809
-4,585
128
$65.1M 0.17%
641,043
-7,015
129
$63.8M 0.17%
384,485
-1,698
130
$63.3M 0.17%
673,379
-15,592
131
$63M 0.17%
265,764
-2,321
132
$62.7M 0.16%
2,132,534
-26,362
133
$62.7M 0.16%
5,862,555
-29,250
134
$61.7M 0.16%
1,706,543
+15,038
135
$61.1M 0.16%
1,061,597
+1,314
136
$61M 0.16%
947,255
-8,911
137
$60.2M 0.16%
523,848
-4,348
138
$60.1M 0.16%
948,637
-6,475
139
$59.9M 0.16%
814,121
-9,882
140
$59.3M 0.16%
1,051,702
-10,025
141
$58.5M 0.15%
693,146
-33,890
142
$58.3M 0.15%
842,880
-2,396
143
$57.8M 0.15%
751,228
-21,879
144
$57.8M 0.15%
713,243
-5,364
145
$57.7M 0.15%
1,144,648
-23,286
146
$56.5M 0.15%
2,324,264
+27,330
147
$56.5M 0.15%
1,091,219
-8,711
148
$56.1M 0.15%
1,217,831
-7,762
149
$56M 0.15%
860,285
-6,488
150
$55.4M 0.15%
675,763
-11,106
4 5
6
7 8