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
276
$30.2M 0.07%
213,314
-1,835
277
$29.3M 0.07%
464,119
+438
278
$29.3M 0.07%
2,011,257
-562
279
$29.1M 0.07%
193,329
+5,060
280
$29M 0.07%
130,374
+102
281
$28.3M 0.07%
248,404
+51
282
$28.1M 0.07%
218,690
283
$27.8M 0.07%
519,974
+119
284
$27.7M 0.07%
161,024
+800
285
$27.4M 0.06%
99,325
-900
286
$27M 0.06%
269,091
+413
287
$26.8M 0.06%
195,652
288
$26.7M 0.06%
1,597,944
+652,775
289
$26.6M 0.06%
110,400
+103
290
$26.6M 0.06%
134,586
-605
291
$26.6M 0.06%
306,538
-123
292
$26.6M 0.06%
1,338,031
+1,400
293
$26.5M 0.06%
169,414
-1,903
294
$26.3M 0.06%
390,681
+146
295
$26.3M 0.06%
937,950
-15,462
296
$26.3M 0.06%
331,979
+1,578
297
$25.7M 0.06%
352,447
-914
298
$25.6M 0.06%
41,386
-105
299
$25.5M 0.06%
351,654
-2,180
300
$25.4M 0.06%
309,632
+2,705
10 11
12
13 14