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
551
$10.7M 0.03%
78,870
552
$10.6M 0.03%
164,366
+2
553
$10.6M 0.03%
204,291
-2,200
554
$10.5M 0.03%
59,514
555
$10.5M 0.02%
160,914
556
$10.4M 0.02%
197,135
+4,000
557
$10.3M 0.02%
125,000
-1,900
558
$10.2M 0.02%
89,977
559
$10.2M 0.02%
116,336
560
$10.1M 0.02%
385,800
+300
561
$10.1M 0.02%
136,093
+100
562
$10.1M 0.02%
77,511
-431
563
$10M 0.02%
479,270
564
$10M 0.02%
99,262
-5
565
$9.96M 0.02%
498,300
566
$9.91M 0.02%
121,177
567
$9.83M 0.02%
40,458
-200
568
$9.73M 0.02%
378,336
-2,000
569
$9.7M 0.02%
243,778
-29,558
570
$9.69M 0.02%
79,484
-4,400
571
$9.66M 0.02%
134,970
-500
572
$9.65M 0.02%
87,140
+44
573
$9.65M 0.02%
141,990
+2
574
$9.64M 0.02%
254,834
+12,900
575
$9.61M 0.02%
113,967
21 22
23
24 25