New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$285M 0.67%
2,373,604
-11,330
27
$283M 0.67%
959,448
-4,916
28
$276M 0.65%
2,611,685
-14,600
29
$275M 0.65%
1,917,275
-5,407
30
$273M 0.65%
2,536,479
-6,874
31
$269M 0.64%
2,776,787
-200
32
$258M 0.61%
4,797,017
-160,868
33
$252M 0.6%
3,016,965
-30,863
34
$249M 0.59%
5,260,748
+23,352
35
$246M 0.58%
7,480,950
-158,850
36
$238M 0.56%
3,333,605
-11,981
37
$233M 0.55%
1,537,634
-10,104
38
$232M 0.55%
1,178,257
-6,818
39
$231M 0.55%
1,344,105
-2,075
40
$225M 0.53%
1,533,734
-969
41
$222M 0.53%
1,278,379
-7,311
42
$191M 0.45%
2,370,660
-17,962
43
$190M 0.45%
1,295,478
-17,929
44
$181M 0.43%
37,456,800
+914,880
45
$180M 0.43%
1,342,109
-5,342
46
$174M 0.41%
2,835,437
+86,177
47
$170M 0.4%
1,627,385
-10,325
48
$169M 0.4%
6,575,780
-24,000
49
$164M 0.39%
2,294,339
+2,556
50
$163M 0.39%
2,864,804
-13,988
1
2
3 4 5