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
151
$59.2M 0.14%
716,355
-16,469
152
$59.1M 0.14%
592,651
+35,802
153
$59M 0.14%
2,160,042
-38,294
154
$59M 0.14%
866,777
-23,779
155
$58.8M 0.14%
2,683,980
-142,033
156
$57.9M 0.14%
950,543
-31,656
157
$57.4M 0.14%
521,464
-6,865
158
$57.3M 0.14%
412,700
-11,440
159
$57.1M 0.14%
571,618
-6,726
160
$56.9M 0.14%
1,037,496
-18,946
161
$56.8M 0.14%
873,720
-8,369
162
$56.6M 0.14%
898,682
+16,360
163
$55.8M 0.14%
2,744,830
-14,380
164
$55.5M 0.14%
1,268,186
-7,000
165
$54.6M 0.13%
364,995
+4,343
166
$53.7M 0.13%
783,500
-3,490
167
$52.6M 0.13%
384,100
-6,303
168
$51.8M 0.13%
367,600
+6,668
169
$51.2M 0.12%
392,031
+78
170
$51.1M 0.12%
846,692
-200
171
$51M 0.12%
560,141
-10,827
172
$50.9M 0.12%
1,445,603
-28,157
173
$50.7M 0.12%
220,520
+1,708
174
$50.6M 0.12%
525,342
-167
175
$50.5M 0.12%
581,196
-13,179
5 6
7
8 9