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
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-69,950
1627
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-301,583
1628
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-500
1629
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-3,000
1630
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1631
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1632
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1633
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1634
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1635
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-2,100
1636
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1637
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-700
1638
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-6,000
1639
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-3,000
1640
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1641
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-26,548
1642
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1643
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1644
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1645
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1646
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1647
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-338,476
1648
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-27,480
1649
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-58,729
1650
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-12,064
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