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
376
$19.7M 0.05%
225,473
-5,002
377
$19.6M 0.05%
482,192
+6,492
378
$19.5M 0.05%
584,191
+27,695
379
$19.5M 0.05%
229,686
-19
380
$19.4M 0.05%
834,722
-21,970
381
$19.4M 0.05%
176,988
+3,600
382
$19.4M 0.05%
452,791
-297
383
$19.3M 0.05%
407,381
-8
384
$19.3M 0.05%
740,563
+9
385
$19.2M 0.05%
299,816
-4,057
386
$19M 0.04%
124,321
-200
387
$18.9M 0.04%
614,158
+24,006
388
$18.9M 0.04%
418,455
+2,900
389
$18.8M 0.04%
440,813
-591
390
$18.7M 0.04%
655,552
-433
391
$18.7M 0.04%
364,452
+43,800
392
$18.6M 0.04%
304,456
393
$18.6M 0.04%
295,206
-3,571
394
$18.5M 0.04%
89,974
-1,924
395
$18.3M 0.04%
73,446
396
$18.2M 0.04%
384,422
-3,000
397
$18.2M 0.04%
76,899
+1,860
398
$18.1M 0.04%
251,080
-98
399
$18.1M 0.04%
277,655
-841
400
$18M 0.04%
240,127
+5
14 15
16
17 18