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
351
$21.1M 0.05%
76,733
+3
352
$21M 0.05%
124,807
+11
353
$21M 0.05%
503,105
-7,366
354
$21M 0.05%
184,960
-8,215
355
$20.9M 0.05%
417,465
-7,400
356
$20.8M 0.05%
315,687
+11
357
$20.7M 0.05%
380,308
+24
358
$20.7M 0.05%
259,230
-127
359
$20.6M 0.05%
652,526
-40,891
360
$20.6M 0.05%
1,217,327
-21
361
$20.5M 0.05%
724,347
-3,400
362
$20.5M 0.05%
601,958
-700
363
$20.5M 0.05%
467,148
364
$20.5M 0.05%
463,159
+111
365
$20.3M 0.05%
166,167
+9,499
366
$20.3M 0.05%
469,847
-7,100
367
$20.2M 0.05%
85,811
-700
368
$20.2M 0.05%
245,679
-106
369
$20.1M 0.05%
166,534
+2,600
370
$20.1M 0.05%
294,057
-598
371
$20M 0.05%
234,828
-19,800
372
$19.9M 0.05%
228,082
373
$19.9M 0.05%
684,189
+4
374
$19.8M 0.05%
206,173
-4
375
$19.7M 0.05%
470,481
-3,307
13 14
15
16 17