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
1476
$296K ﹤0.01%
5,041
-1,400
1477
$288K ﹤0.01%
8,900
+100
1478
$284K ﹤0.01%
2,900
1479
$283K ﹤0.01%
2,700
1480
$281K ﹤0.01%
13,700
-100
1481
$281K ﹤0.01%
3,883
-1,532
1482
$279K ﹤0.01%
19,000
+16,000
1483
$279K ﹤0.01%
3,600
+100
1484
$277K ﹤0.01%
+7,200
1485
$276K ﹤0.01%
7,102
-16,750
1486
$275K ﹤0.01%
17,802
+5,190
1487
$274K ﹤0.01%
7,771
+940
1488
$274K ﹤0.01%
10,896
1489
$273K ﹤0.01%
9,600
-100
1490
$271K ﹤0.01%
15,369
-600
1491
$271K ﹤0.01%
7,829
-300
1492
$261K ﹤0.01%
14,965
+200
1493
$259K ﹤0.01%
37,419
+7,402
1494
$257K ﹤0.01%
113,062
+200
1495
$255K ﹤0.01%
14,183
-965
1496
$250K ﹤0.01%
25,438
-8,100
1497
$247K ﹤0.01%
34,154
1498
$244K ﹤0.01%
93,159
1499
$242K ﹤0.01%
3,600
1500
$235K ﹤0.01%
12,138
58 59
60
61 62