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
326
$22.9M 0.05%
978,521
-117
327
$22.7M 0.05%
465,389
-4,034
328
$22.5M 0.05%
228,910
-5,406
329
$22.4M 0.05%
248,488
-7,041
330
$22.1M 0.05%
130,828
-2,269
331
$22M 0.05%
719,104
+134
332
$21.9M 0.05%
539,704
-3,188
333
$21.9M 0.05%
562,640
-1,824
334
$21.7M 0.05%
601,213
335
$21.6M 0.05%
431,423
-18,375
336
$21.6M 0.05%
412,821
-866
337
$21.6M 0.05%
227,070
-14
338
$21.5M 0.05%
182,261
-7,071
339
$21.4M 0.05%
91,726
-1,000
340
$21.4M 0.05%
105,945
-3,775
341
$21.4M 0.05%
6,106
+100
342
$21.4M 0.05%
493,579
-11,739
343
$21.3M 0.05%
212,164
+1
344
$21.3M 0.05%
690,416
345
$21.3M 0.05%
166,418
+2
346
$21.3M 0.05%
238,660
-157
347
$21.3M 0.05%
177,505
-2,053
348
$21.2M 0.05%
270,669
+6,800
349
$21.1M 0.05%
220,170
350
$21.1M 0.05%
344,689
-5,775
12 13
14
15 16