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
1
$1.44B 3.5%
34,271,584
-934,672
2
$1.19B 2.9%
13,030,853
-98,598
3
$977M 2.38%
13,496,500
-67,980
4
$646M 1.57%
4,044,461
-17,098
5
$637M 1.55%
3,194,203
-33,866
6
$637M 1.55%
5,789,892
-208,819
7
$585M 1.42%
4,563,746
-45,086
8
$533M 1.3%
7,147,495
-51,100
9
$522M 1.27%
10,065,580
-124,560
10
$520M 1.27%
10,086,380
-51,880
11
$481M 1.17%
16,038,345
-566,691
12
$418M 1.02%
8,021,569
-87,800
13
$384M 0.94%
7,327,273
-160,180
14
$374M 0.91%
13,893,963
-117,439
15
$367M 0.89%
3,216,205
-12,337
16
$360M 0.88%
10,695,708
-188,319
17
$358M 0.87%
2,995,014
-51,655
18
$354M 0.86%
8,261,711
-314,229
19
$346M 0.84%
1,617,884
-15,028
20
$345M 0.84%
1,934,576
-41,600
21
$331M 0.81%
4,181,031
-78,492
22
$330M 0.8%
6,911,175
-6,028
23
$312M 0.76%
951,469
-7,979
24
$302M 0.74%
4,478,319
-143,177
25
$273M 0.66%
7,979,252
-187,941
1
2 3 4 5