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
126
$67.2M 0.16%
973,000
-22,325
127
$67.2M 0.16%
2,414,903
-139
128
$66.9M 0.16%
293,680
-6,855
129
$66M 0.16%
902,456
-14,270
130
$66M 0.16%
950,291
+9,200
131
$65.8M 0.16%
963,339
-11,131
132
$65.8M 0.16%
483,657
-4,972
133
$65.2M 0.16%
780,944
-20,800
134
$65.1M 0.16%
1,251,392
-56,217
135
$65M 0.16%
593,010
+521
136
$65M 0.16%
677,133
-24,408
137
$64.8M 0.16%
1,766,165
-15,300
138
$64.8M 0.16%
960,832
-4,404
139
$63.5M 0.15%
389,606
-4,339
140
$63.5M 0.15%
366,099
-2,673
141
$63.2M 0.15%
521,244
-10,874
142
$63M 0.15%
1,012,038
-7,868
143
$62.7M 0.15%
373,839
-18,028
144
$62.7M 0.15%
461,773
-2,123
145
$61.1M 0.15%
578,283
-10,995
146
$61M 0.15%
763,063
-22,725
147
$60.8M 0.15%
226,243
-6,921
148
$60.6M 0.15%
639,771
-20,308
149
$60.4M 0.15%
1,501,320
-218,314
150
$59.4M 0.14%
411,496
-5,249
4 5
6
7 8