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
476
$13.9M 0.03%
74,400
477
$13.9M 0.03%
201,289
478
$13.9M 0.03%
665,893
+5,106
479
$13.8M 0.03%
110,987
+4,442
480
$13.8M 0.03%
537,999
481
$13.7M 0.03%
402,890
+6,885
482
$13.6M 0.03%
241,508
-2,900
483
$13.6M 0.03%
530,024
+677
484
$13.6M 0.03%
324,956
-100
485
$13.5M 0.03%
247,772
-957
486
$13.5M 0.03%
183,493
-30
487
$13.4M 0.03%
204,159
-30
488
$13.3M 0.03%
113,641
-4,400
489
$13.3M 0.03%
730,952
490
$13.2M 0.03%
100,871
-11,259
491
$13.1M 0.03%
99,552
492
$13.1M 0.03%
200,356
493
$13M 0.03%
348,689
494
$13M 0.03%
73,851
-797
495
$13M 0.03%
162,923
+6,500
496
$12.9M 0.03%
285,573
-2,100
497
$12.9M 0.03%
86,705
+1,000
498
$12.9M 0.03%
97,755
-2,800
499
$12.9M 0.03%
637,933
-289
500
$12.8M 0.03%
1,248,345
-5,050
18 19
20
21 22