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
1526
$160K ﹤0.01%
5,900
1527
$157K ﹤0.01%
4,700
-500
1528
$152K ﹤0.01%
1,600
1529
$151K ﹤0.01%
3,700
+100
1530
$150K ﹤0.01%
6,364
-100
1531
$149K ﹤0.01%
+5,200
1532
$144K ﹤0.01%
14,900
+1,900
1533
$144K ﹤0.01%
11,000
+100
1534
$137K ﹤0.01%
9,325
-1
1535
$135K ﹤0.01%
5,762
+100
1536
$130K ﹤0.01%
9,900
1537
$129K ﹤0.01%
23,773
-18,036
1538
$124K ﹤0.01%
7,600
+100
1539
$124K ﹤0.01%
15,490
-3,461
1540
$123K ﹤0.01%
6,453
1541
$122K ﹤0.01%
9,200
+1,100
1542
$110K ﹤0.01%
500
1543
$110K ﹤0.01%
1,800
1544
$104K ﹤0.01%
1,200
1545
$103K ﹤0.01%
4,600
1546
$102K ﹤0.01%
6,674
-1,205
1547
$97K ﹤0.01%
27,095
-2,441
1548
$95K ﹤0.01%
+1,800
1549
$95K ﹤0.01%
1,057
1550
$94K ﹤0.01%
9,200
+100
60 61
62
63 64