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
$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
1
$2.5B 6.14%
18,316,150
-189,127
2
$2.29B 5.61%
8,915,817
-31,924
3
$1.1B 2.69%
10,349,048
-24,732
4
$778M 1.91%
7,138,420
-20,040
5
$728M 1.78%
6,659,260
-51,440
6
$671M 1.64%
2,987,946
+21,585
7
$596M 1.46%
2,182,290
-14,471
8
$567M 1.39%
1,103,943
+4,589
9
$550M 1.35%
3,100,496
-13,587
10
$446M 1.09%
29,446,790
-51,650
11
$446M 1.09%
2,765,662
-40,616
12
$425M 1.04%
4,959,316
13
$407M 1%
2,828,716
-8,895
14
$397M 0.97%
3,521,178
-4,038
15
$385M 0.94%
1,955,732
-8,298
16
$352M 0.86%
6,715,137
-30,339
17
$332M 0.81%
1,210,249
-20,673
18
$328M 0.8%
2,266,950
-7,911
19
$326M 0.8%
2,127,504
+4,173
20
$325M 0.8%
1,031,126
-3,688
21
$308M 0.75%
949,418
-3,876
22
$285M 0.7%
4,524,969
-6,738
23
$275M 0.67%
3,011,224
+38,572
24
$274M 0.67%
1,643,310
+2,966
25
$263M 0.65%
8,461,451
-107,545
1
2 3 4 5