New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$41.9M
2
+$27.7M
3
+$24.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.7M
5
MTB icon
M&T Bank
MTB
+$10.2M

Top Sells

1
+$55.3M
2
+$31.7M
3
+$28.6M
4
PBCT
People's United Financial Inc
PBCT
+$11.7M
5
TGT icon
Target
TGT
+$9.96M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-583,506
1627
– –
-3,500
1628
– –
-50,041
1629
– –
-3,500
1630
– –
-4,200
1631
– –
-2,000
1632
– –
-700
1633
– –
-6,000
1634
– –
-3,000
1635
– –
-70,253
1636
– –
-55,293
1637
– –
-4,300
1638
– –
-1,100
1639
– –
-1,000
1640
– –
-2,200
1641
– –
-2,400
1642
– –
-700
1643
– –
-500
1644
– –
-3,000
1645
– –
-1,100
1646
– –
-1,700
1647
– –
-26,548
1648
– –
-28,200
1649
– –
-5,300
1650
– –
-3,800
63 64 65
66
67