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
1526
$170K ﹤0.01%
6,324
1527
$165K ﹤0.01%
1,199
1528
$162K ﹤0.01%
13,624
1529
$161K ﹤0.01%
6,254
+162
1530
$160K ﹤0.01%
7,450
1531
$159K ﹤0.01%
2,500
1532
$156K ﹤0.01%
1,700
-200
1533
$155K ﹤0.01%
2,300
1534
$154K ﹤0.01%
+7,500
1535
$150K ﹤0.01%
2,596
-500
1536
$141K ﹤0.01%
1,700
1537
$137K ﹤0.01%
2,700
1538
$134K ﹤0.01%
36,867
1539
$133K ﹤0.01%
4,000
+100
1540
$132K ﹤0.01%
1,520
+345
1541
$129K ﹤0.01%
+105
1542
$126K ﹤0.01%
43,320
1543
$123K ﹤0.01%
28,301
-300
1544
$122K ﹤0.01%
5,400
+200
1545
$119K ﹤0.01%
10,224
+211
1546
$119K ﹤0.01%
15,722
1547
$118K ﹤0.01%
9,400
-100
1548
$118K ﹤0.01%
4,800
+100
1549
$115K ﹤0.01%
9,600
-3,300
1550
$113K ﹤0.01%
2,100
60 61
62
63 64