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
1501
$234K ﹤0.01%
6,898
-1,250
1502
$229K ﹤0.01%
10,232
-100
1503
$225K ﹤0.01%
8,663
-100
1504
$222K ﹤0.01%
15,100
1505
$220K ﹤0.01%
3,956
+76
1506
$218K ﹤0.01%
14,348
-1,050
1507
$218K ﹤0.01%
+4,600
1508
$215K ﹤0.01%
5,695
1509
$213K ﹤0.01%
6,962
+100
1510
$212K ﹤0.01%
5,400
1511
$212K ﹤0.01%
13,500
+9,700
1512
$209K ﹤0.01%
11,591
+200
1513
$204K ﹤0.01%
14,232
+300
1514
$202K ﹤0.01%
4,588
-300
1515
$199K ﹤0.01%
9,256
1516
$195K ﹤0.01%
12,057
+100
1517
$183K ﹤0.01%
14,014
1518
$183K ﹤0.01%
7,800
+100
1519
$182K ﹤0.01%
10,274
-3,639
1520
$182K ﹤0.01%
8,900
1521
$182K ﹤0.01%
1,000
1522
$181K ﹤0.01%
5,100
1523
$180K ﹤0.01%
12,708
-1,200
1524
$164K ﹤0.01%
14,430
1525
$162K ﹤0.01%
3,800
59 60
61
62 63