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
176
$50.5M 0.12%
317,638
-2,039
177
$49.4M 0.12%
351,982
-11,131
178
$49M 0.12%
117,096
-39
179
$48.9M 0.12%
581,862
-7,931
180
$48.8M 0.12%
502,966
-21,106
181
$48.4M 0.12%
1,040,739
-7,797
182
$48.2M 0.12%
840,999
-26,910
183
$48M 0.12%
673,448
-18,200
184
$47.7M 0.12%
258,624
-2,521
185
$46.9M 0.11%
272,801
-91
186
$46.8M 0.11%
3,110,345
-3,786
187
$46.6M 0.11%
166,106
-1,871
188
$46.6M 0.11%
2,656,778
-174,236
189
$46.6M 0.11%
668,020
-1,574
190
$46.5M 0.11%
596,103
-1,614
191
$46.2M 0.11%
705,101
-12,115
192
$45.6M 0.11%
634,297
-18,735
193
$44.6M 0.11%
222,383
-5,191
194
$42.9M 0.1%
264,407
-3,817
195
$42.7M 0.1%
983,991
-22,400
196
$42.3M 0.1%
705,916
-35,951
197
$42M 0.1%
2,258,579
-154,119
198
$41.4M 0.1%
120,167
-688
199
$40.8M 0.1%
556,978
+2,100
200
$40M 0.1%
1,436,138
-148,000
6 7
8
9 10