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
301
$25.3M 0.06%
310,071
-1,353
302
$25.1M 0.06%
506,623
-170
303
$25.1M 0.06%
454,244
+493
304
$25M 0.06%
272,022
-47
305
$25M 0.06%
129,227
-518
306
$24.6M 0.06%
581,906
307
$24.5M 0.06%
264,666
-870
308
$24.5M 0.06%
557,219
-3,050
309
$24.1M 0.06%
408,419
+3,500
310
$24.1M 0.06%
425,636
-4,780
311
$24.1M 0.06%
556,131
+7,584
312
$24.1M 0.06%
658,699
+14
313
$24M 0.06%
436,705
-3,180
314
$24M 0.06%
354,505
-1,007
315
$24M 0.06%
433,145
+18,600
316
$23.9M 0.06%
261,317
+1,606
317
$23.9M 0.06%
251,999
-3,926
318
$23.8M 0.06%
270,029
-4,549
319
$23.6M 0.06%
370,384
-836
320
$23.6M 0.06%
627,209
-32,444
321
$23.5M 0.06%
821,341
322
$23.4M 0.06%
222,694
-2,108
323
$23.4M 0.06%
188,209
+2,800
324
$23.1M 0.05%
1,690,128
-13,348
325
$23M 0.05%
104,210
-199
11 12
13
14 15