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
176
$43.7M 0.11%
254,386
-10,476
177
$43.3M 0.11%
342,050
-14,039
178
$43.3M 0.11%
292,540
-226
179
$43.2M 0.11%
798,048
+984
180
$42.9M 0.11%
907,186
-1,973
181
$42.6M 0.1%
519,862
+41,588
182
$42.5M 0.1%
375,847
+13,872
183
$42.4M 0.1%
182,094
-306
184
$41.9M 0.1%
441,024
+20,448
185
$41.8M 0.1%
436,628
-201
186
$41.2M 0.1%
338,838
+3,075
187
$40.9M 0.1%
981,537
+55,598
188
$40.9M 0.1%
1,310,950
-3,531
189
$40.7M 0.1%
357,645
+5,824
190
$40.6M 0.1%
298,417
+7,078
191
$40.4M 0.1%
599,089
+13,462
192
$40.2M 0.1%
309,623
+704
193
$39.9M 0.1%
336,325
-17
194
$39.7M 0.1%
1,233,212
-242
195
$39.6M 0.1%
559,598
+601
196
$39.5M 0.1%
123,469
+173
197
$38.9M 0.1%
342,945
+20,505
198
$38.8M 0.1%
837,030
-8,060
199
$38.6M 0.09%
110,170
-53
200
$38.6M 0.09%
699,749
-42,574
6 7
8
9 10