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
451
$15.5M 0.04%
314,003
-598
452
$15.4M 0.04%
231,500
-5,200
453
$15.4M 0.04%
649,448
-4,573
454
$15.2M 0.04%
315,472
+17,699
455
$15.2M 0.04%
120,247
-100
456
$15.1M 0.04%
315,067
-1,000
457
$15.1M 0.04%
131,588
-2,800
458
$15.1M 0.04%
553,803
+26
459
$15M 0.04%
113,198
+18
460
$15M 0.04%
368,991
-2,700
461
$14.9M 0.04%
207,664
-2,700
462
$14.8M 0.04%
128,750
+16
463
$14.8M 0.04%
314,394
464
$14.8M 0.03%
70,868
-700
465
$14.7M 0.03%
66,386
-4,800
466
$14.7M 0.03%
1,355,624
+57,908
467
$14.7M 0.03%
903,774
-549
468
$14.6M 0.03%
199,473
469
$14.5M 0.03%
777,903
+119
470
$14.4M 0.03%
562,434
-7,575
471
$14.4M 0.03%
287,613
-200
472
$14.3M 0.03%
167,352
+4,506
473
$14.3M 0.03%
280,098
-943
474
$14.2M 0.03%
298,012
+15
475
$14.1M 0.03%
494,250
-30,390
17 18
19
20 21