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
126
$61.9M 0.15%
675,517
+123
127
$60.9M 0.15%
1,033,673
+53,520
128
$60M 0.15%
244,574
-1,100
129
$60M 0.15%
674,378
+2,121
130
$59M 0.14%
259,602
-12,011
131
$58.9M 0.14%
741,084
-1,115
132
$58.8M 0.14%
184,251
+2,401
133
$58.7M 0.14%
1,574,239
+22,603
134
$58.6M 0.14%
383,327
+463
135
$58.5M 0.14%
711,231
-56,049
136
$58.4M 0.14%
690,341
+1,425
137
$58.2M 0.14%
259,754
-2,558
138
$57.9M 0.14%
177,465
-3,718
139
$57.7M 0.14%
238,718
-640
140
$57.2M 0.14%
5,141,031
+2,883
141
$57.1M 0.14%
1,260,724
+89,174
142
$56.7M 0.14%
397,014
-969
143
$56.5M 0.14%
448,338
+27
144
$56.4M 0.14%
180,417
+2,872
145
$56.4M 0.14%
897,952
-10,476
146
$55.9M 0.14%
594,670
+159
147
$55.8M 0.14%
535,426
-16,886
148
$55.6M 0.14%
231,385
-260
149
$55.3M 0.14%
181,986
-1,600
150
$55M 0.13%
573,562
+28,460
4 5
6
7 8