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
1626
– –
-1,700
1627
– –
-26,548
1628
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-28,200
1629
– –
-5,300
1630
– –
-3,800
1631
– –
-1,600
1632
– –
-3,500
1633
– –
-22,504
1634
– –
-4,300
1635
– –
-69,950
1636
– –
-4,500
1637
– –
-338,476
1638
– –
-27,480
1639
– –
-58,729
1640
– –
-392,267
1641
– –
-79,970
1642
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-70,253
1643
– –
-583,506
1644
– –
-3,500
1645
– –
-50,041
1646
– –
-55,293
1647
– –
-3,842
1648
– –
-1,100
1649
– –
-1,000
1650
– –
-2,200
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