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
1626
$27K ﹤0.01%
2,600
1627
$26K ﹤0.01%
700
1628
$25K ﹤0.01%
+400
1629
$25K ﹤0.01%
1,100
1630
$24K ﹤0.01%
2,200
1631
$20K ﹤0.01%
300
1632
$19K ﹤0.01%
1,105
-369
1633
$18K ﹤0.01%
500
1634
$17K ﹤0.01%
700
+100
1635
$17K ﹤0.01%
+600
1636
$16K ﹤0.01%
1,200
1637
$13K ﹤0.01%
+1,000
1638
$13K ﹤0.01%
+800
1639
$11K ﹤0.01%
600
1640
$10K ﹤0.01%
500
+100
1641
$10K ﹤0.01%
100
1642
$5K ﹤0.01%
+262
1643
$5K ﹤0.01%
700
1644
– –
-30,055
1645
– –
-12,500
1646
– –
-900
1647
– –
-5,500
1648
– –
-1,300
1649
– –
-1,400
1650
– –
-1,000
64 65
66
67 68