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
1551
$94K ﹤0.01%
37,875
1552
$84K ﹤0.01%
+4,100
1553
$81K ﹤0.01%
3,300
1554
$80K ﹤0.01%
+11,000
1555
$79K ﹤0.01%
3,100
-100
1556
$74K ﹤0.01%
1,900
1557
$68K ﹤0.01%
1,500
1558
$67K ﹤0.01%
950
1559
$65K ﹤0.01%
5,500
1560
$64K ﹤0.01%
14,800
+200
1561
$63K ﹤0.01%
11,400
+100
1562
$61K ﹤0.01%
4,361
-200
1563
$61K ﹤0.01%
+2,000
1564
$60K ﹤0.01%
8,300
+100
1565
$60K ﹤0.01%
1,060
+20
1566
$59K ﹤0.01%
2,900
+100
1567
$57K ﹤0.01%
5,793
-1,600
1568
$55K ﹤0.01%
2,500
+100
1569
$54K ﹤0.01%
8,200
+7,300
1570
$54K ﹤0.01%
+700
1571
$54K ﹤0.01%
600
1572
$53K ﹤0.01%
5,000
+4,800
1573
$53K ﹤0.01%
800
1574
$53K ﹤0.01%
1,300
1575
$52K ﹤0.01%
1,600
61 62
63
64 65