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
201
$40M 0.1%
267,756
-2,397
202
$39.7M 0.1%
1,845,232
-46,764
203
$39.7M 0.1%
1,249,602
-84,930
204
$39.7M 0.1%
355,457
-12,200
205
$39.6M 0.1%
258,807
-4,000
206
$39.6M 0.1%
1,182,375
-65,904
207
$39.6M 0.1%
2,255,972
+77,715
208
$39.4M 0.1%
244,204
-6,900
209
$39.2M 0.1%
351,534
-4,007
210
$39.1M 0.1%
1,366,514
+12,820
211
$38.9M 0.09%
1,112,497
-33,175
212
$38.8M 0.09%
772,988
-10,779
213
$38.7M 0.09%
696,574
-1,074
214
$38.7M 0.09%
921,704
+44,111
215
$38.4M 0.09%
451,299
-29,678
216
$38.3M 0.09%
850,753
+16,944
217
$38.3M 0.09%
323,490
-4,450
218
$38.2M 0.09%
489,955
-7,779
219
$38.1M 0.09%
303,572
+67
220
$38.1M 0.09%
401,408
-6,300
221
$38.1M 0.09%
352,454
-3,658
222
$37.9M 0.09%
405,655
-6,257
223
$37.2M 0.09%
251,759
-4,999
224
$36.8M 0.09%
223,759
-800
225
$36.8M 0.09%
244,730
-2,078
7 8
9
10 11