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
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
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 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$25K ﹤0.01%
1,200
1602
$22K ﹤0.01%
3,500
1603
$19K ﹤0.01%
+700
1604
$17K ﹤0.01%
700
1605
$16K ﹤0.01%
600
1606
$16K ﹤0.01%
1,900
1607
$12K ﹤0.01%
800
1608
$12K ﹤0.01%
1,300
-31,836
1609
$9K ﹤0.01%
200
1610
$4K ﹤0.01%
200
1611
– –
-12,064
1612
– –
-43,108
1613
– –
-1,300
1614
– –
-200
1615
– –
-1,600
1616
– –
-595
1617
– –
-11,800
1618
– –
-33,000
1619
– –
-11,700
1620
– –
-18,410
1621
– –
-2,100
1622
– –
-2,000
1623
– –
-700
1624
– –
-6,000
1625
– –
-3,000
63 64
65
66 67