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
1501
$242K ﹤0.01%
34,138
1502
$242K ﹤0.01%
8,100
+500
1503
$242K ﹤0.01%
9,954
-1,500
1504
$241K ﹤0.01%
3,000
1505
$241K ﹤0.01%
13,714
1506
$240K ﹤0.01%
3,000
1507
$240K ﹤0.01%
6,155
1508
$238K ﹤0.01%
20,400
-100
1509
$237K ﹤0.01%
8,459
1510
$232K ﹤0.01%
12,598
1511
$230K ﹤0.01%
9,900
+3,600
1512
$229K ﹤0.01%
13,000
+100
1513
$221K ﹤0.01%
7,158
1514
$210K ﹤0.01%
15,592
1515
$203K ﹤0.01%
20,552
1516
$202K ﹤0.01%
8,300
+2,700
1517
$193K ﹤0.01%
8,354
-2,100
1518
$192K ﹤0.01%
1,481
1519
$190K ﹤0.01%
6,879
1520
$187K ﹤0.01%
9,500
1521
$183K ﹤0.01%
9,100
-4,300
1522
$182K ﹤0.01%
+4,695
1523
$182K ﹤0.01%
6,943
+600
1524
$175K ﹤0.01%
10,600
1525
$171K ﹤0.01%
3,700
59 60
61
62 63