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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.3M
3
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Top Sells

1
+$44.8M
2
+$16.2M
3
+$15.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$15.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.6M

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 3.14%
47,649,892
-626,040
2
$797M 2.09%
8,474,753
-113,858
3
$756M 1.98%
16,314,618
+1,196,232
4
$656M 1.72%
22,563,880
-37,923
5
$597M 1.56%
5,596,952
-49,309
6
$507M 1.33%
4,130,520
-15,860
7
$491M 1.29%
9,464,107
-139,037
8
$489M 1.28%
3,537,882
-7,831
9
$453M 1.19%
7,511,703
-41,546
10
$450M 1.18%
3,772,737
-33,015
11
$443M 1.16%
5,296,095
-27,372
12
$409M 1.07%
8,172,420
-32,708
13
$375M 0.98%
13,365,817
-146,236
14
$364M 0.95%
13,658,704
-86,955
15
$359M 0.94%
21,047,037
-154,961
16
$350M 0.92%
1,929,067
-52,818
17
$346M 0.91%
9,949,103
-109,438
18
$342M 0.9%
6,053,276
-119,287
19
$325M 0.85%
3,051,415
-59,358
20
$322M 0.84%
7,551,397
+113,789
21
$309M 0.81%
5,956,732
-24,067
22
$304M 0.8%
3,850,590
+409,749
23
$283M 0.74%
3,180,578
-57,690
24
$278M 0.73%
10,322,808
-64,140
25
$276M 0.72%
2,959,634
-34,897
1
2 3 4 5