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
401
$18M 0.04%
146,034
-597
402
$18M 0.04%
210,763
-594
403
$17.9M 0.04%
539,618
-23,041
404
$17.9M 0.04%
473,547
-108
405
$17.9M 0.04%
197,580
-2,700
406
$17.9M 0.04%
79,918
-9,000
407
$17.9M 0.04%
141,199
-900
408
$17.8M 0.04%
120,332
-94
409
$17.7M 0.04%
326,936
+200
410
$17.7M 0.04%
323,270
-8,549
411
$17.7M 0.04%
129,096
-1,500
412
$17.7M 0.04%
459,246
-3,300
413
$17.6M 0.04%
155,352
-8,374
414
$17.6M 0.04%
300,991
-3,393
415
$17.5M 0.04%
271,195
-788
416
$17.4M 0.04%
478,957
-67
417
$17.4M 0.04%
367,278
-9,530
418
$17.4M 0.04%
286,114
-1,200
419
$17.4M 0.04%
99,852
-136
420
$17.4M 0.04%
111,600
+4,400
421
$17.4M 0.04%
86,497
422
$17.4M 0.04%
191,218
-630
423
$17.4M 0.04%
124,270
-1,900
424
$17.3M 0.04%
164,320
-716
425
$17.2M 0.04%
175,929
-45
15 16
17
18 19