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
526
$11.4M 0.03%
139,966
-600
527
$11.4M 0.03%
132,408
-3,000
528
$11.3M 0.03%
19,000
-2,100
529
$11.3M 0.03%
530,631
-9,450
530
$11.2M 0.03%
259,800
531
$11.2M 0.03%
215,952
-2
532
$11.1M 0.03%
212,507
533
$11.1M 0.03%
412,894
534
$11.1M 0.03%
196,110
-3,000
535
$11M 0.03%
258,007
-5,900
536
$11M 0.03%
348,250
+4,800
537
$11M 0.03%
+205,830
538
$11M 0.03%
229,443
-29
539
$10.9M 0.03%
60,435
540
$10.9M 0.03%
212,371
541
$10.8M 0.03%
170,841
+340
542
$10.8M 0.03%
98,584
543
$10.8M 0.03%
144,275
544
$10.8M 0.03%
274,390
-600
545
$10.8M 0.03%
368,794
-800
546
$10.7M 0.03%
113,698
-23,491
547
$10.7M 0.03%
228,803
-29,253
548
$10.7M 0.03%
198,846
549
$10.7M 0.03%
274,197
550
$10.7M 0.03%
229,007
-114
20 21
22
23 24