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
426
$17.2M 0.04%
403,511
427
$17.1M 0.04%
188,920
-5,750
428
$17M 0.04%
19,000
+1,852
429
$17M 0.04%
334,014
-151
430
$16.9M 0.04%
375,297
-3,309
431
$16.8M 0.04%
803,847
-57,513
432
$16.7M 0.04%
280,263
+18
433
$16.6M 0.04%
160,123
-2,700
434
$16.6M 0.04%
472,651
-37,620
435
$16.6M 0.04%
149,449
+2,588
436
$16.6M 0.04%
325,726
+102
437
$16.6M 0.04%
232,810
-6,800
438
$16.5M 0.04%
496,164
-227
439
$16.5M 0.04%
375,450
440
$16.4M 0.04%
167,562
-370
441
$16.3M 0.04%
266,373
-4,137
442
$16.3M 0.04%
1,509,344
-55,200
443
$16.2M 0.04%
501,919
-15,437
444
$16.2M 0.04%
849,951
-992
445
$15.8M 0.04%
511,480
+33,127
446
$15.8M 0.04%
435,238
-8,923
447
$15.8M 0.04%
120,935
+130
448
$15.7M 0.04%
136,998
+128
449
$15.7M 0.04%
1,046,865
-4,850
450
$15.6M 0.04%
143,804
-600
16 17
18
19 20