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
151
$53.8M 0.13%
692,650
+8,241
152
$53.7M 0.13%
715,080
+8,118
153
$53.7M 0.13%
294,671
-2,102
154
$53.4M 0.13%
1,493,953
155
$52.4M 0.13%
349,249
+16,076
156
$52.2M 0.13%
24,292
-1,352
157
$51.9M 0.13%
1,015,944
-2,983
158
$51.3M 0.13%
229,868
+3,264
159
$50.9M 0.12%
1,738,911
+4,975
160
$50.9M 0.12%
1,601,908
+4,568
161
$50M 0.12%
837,536
-253
162
$48.9M 0.12%
291,223
-5,532
163
$48.6M 0.12%
940,840
+1,360
164
$48.5M 0.12%
358,696
-1,971
165
$48.2M 0.12%
852,325
+11,965
166
$48.2M 0.12%
453,487
+1,577
167
$47.8M 0.12%
633,585
-67
168
$47.8M 0.12%
563,915
-3,046
169
$47.5M 0.12%
280,732
+11,217
170
$46.8M 0.11%
1,428,822
-65,210
171
$46.8M 0.11%
215,562
-18
172
$46.6M 0.11%
1,107,075
-13,650
173
$46.3M 0.11%
117,423
174
$46.2M 0.11%
170,039
-81
175
$43.8M 0.11%
1,675,400
-600
5 6
7
8 9