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
201
$38.5M 0.09%
563,775
+65,401
202
$38.5M 0.09%
246,792
+507
203
$38.3M 0.09%
178,179
+2,740
204
$38.3M 0.09%
248,771
-153
205
$37.9M 0.09%
460,363
+1,353
206
$37.7M 0.09%
396,799
-163
207
$37.5M 0.09%
90,887
-968
208
$37.4M 0.09%
178,389
-2,107
209
$37.4M 0.09%
337,933
+1,559
210
$37.1M 0.09%
396,968
+76
211
$36.3M 0.09%
958,969
-4,556
212
$35.4M 0.09%
144,006
-10,508
213
$35.4M 0.09%
374,321
-2,771
214
$35.4M 0.09%
338,973
-5,668
215
$35.3M 0.09%
638,621
-28,518
216
$35M 0.09%
2,088,582
-17,526
217
$35M 0.09%
166,884
218
$34.9M 0.09%
601,712
+9,738
219
$34.8M 0.09%
976,933
+71,038
220
$34.7M 0.09%
540,730
-7,287
221
$34.7M 0.09%
725,054
-10,315
222
$34.6M 0.08%
469,445
+6,266
223
$34.4M 0.08%
486,116
-345
224
$34.1M 0.08%
538,794
-5,435
225
$33.8M 0.08%
453,690
+822
7 8
9
10 11