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
1601
$45K ﹤0.01%
2,500
1602
$44K ﹤0.01%
+1,300
1603
$44K ﹤0.01%
800
1604
$44K ﹤0.01%
4,100
+200
1605
$43K ﹤0.01%
2,200
1606
$42K ﹤0.01%
600
1607
$41K ﹤0.01%
800
1608
$41K ﹤0.01%
1,100
+100
1609
$40K ﹤0.01%
1,600
-100
1610
$40K ﹤0.01%
2,300
1611
$39K ﹤0.01%
24,300
1612
$37K ﹤0.01%
700
-100
1613
$37K ﹤0.01%
+1,000
1614
$37K ﹤0.01%
1,500
1615
$37K ﹤0.01%
1,000
1616
$35K ﹤0.01%
2,500
1617
$33K ﹤0.01%
900
1618
$31K ﹤0.01%
800
1619
$31K ﹤0.01%
1,300
1620
$30K ﹤0.01%
+300
1621
$30K ﹤0.01%
+1,800
1622
$30K ﹤0.01%
+2,900
1623
$29K ﹤0.01%
458
-180
1624
$28K ﹤0.01%
5,900
1625
$28K ﹤0.01%
2,400
+100
63 64
65
66 67