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
501
$12.8M 0.03%
67,780
-1,600
502
$12.8M 0.03%
596,674
+15,100
503
$12.7M 0.03%
92,371
-15
504
$12.6M 0.03%
334,277
+1,057
505
$12.6M 0.03%
2,161,164
506
$12.6M 0.03%
127,370
507
$12.5M 0.03%
626,971
+31
508
$12.5M 0.03%
137,101
-7,300
509
$12.4M 0.03%
492,022
+9,302
510
$12.4M 0.03%
108,864
511
$12.4M 0.03%
220,623
-200
512
$12.3M 0.03%
222,034
-251
513
$12.2M 0.03%
132,612
514
$12.1M 0.03%
150,358
-1,500
515
$12.1M 0.03%
309,042
+620
516
$12M 0.03%
62,279
-300
517
$12M 0.03%
120,081
+2
518
$11.9M 0.03%
195,584
519
$11.7M 0.03%
281,613
520
$11.7M 0.03%
270,652
521
$11.6M 0.03%
2,007,500
-35,800
522
$11.6M 0.03%
78,203
523
$11.5M 0.03%
92,802
+2,100
524
$11.4M 0.03%
75,720
+200
525
$11.4M 0.03%
77,936
-1,600
19 20
21
22 23