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
$42.2B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.9M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.28M

Top Sells

1
+$39.1M
2
+$25.1M
3
+$11.1M
4
C icon
Citigroup
C
+$9.95M
5
MRK icon
Merck
MRK
+$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.66%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.09%
697,648
-1,400
227
$37.3M 0.09%
775,059
-16,600
228
$37.1M 0.09%
246,808
+7,400
229
$37.1M 0.09%
251,104
-295
230
$36.8M 0.09%
877,593
-4,839
231
$36.8M 0.09%
187,287
-2,091
232
$36.7M 0.09%
704,786
-3,369
233
$36.6M 0.09%
312,460
+18
234
$36.5M 0.09%
409,434
-3,635
235
$36.5M 0.09%
1,809,902
-753
236
$36.4M 0.09%
606,116
237
$36.3M 0.09%
304,705
+1,751
238
$36.2M 0.09%
567,635
-89
239
$35.8M 0.08%
636,769
-3,970
240
$35.7M 0.08%
421,364
-1,562
241
$35.3M 0.08%
378,627
-3,173
242
$35M 0.08%
350,684
-800
243
$35M 0.08%
526,970
-2,900
244
$34.5M 0.08%
1,132,430
-36,294
245
$34.4M 0.08%
487,490
+16,389
246
$34.1M 0.08%
497,787
-20,882
247
$33.6M 0.08%
666,326
248
$33.5M 0.08%
734,070
-4,990
249
$33.5M 0.08%
892,523
+68,107
250
$33.3M 0.08%
564,639
-9,791
8 9
10
11 12