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
576
$9.56M 0.02%
290,636
577
$9.52M 0.02%
168,793
+100
578
$9.47M 0.02%
67,057
579
$9.45M 0.02%
924,996
580
$9.44M 0.02%
359,592
-600
581
$9.44M 0.02%
492,671
+100
582
$9.42M 0.02%
833,314
583
$9.38M 0.02%
159,880
584
$9.26M 0.02%
233,387
-3,743
585
$9.24M 0.02%
164,506
586
$9.21M 0.02%
296,770
587
$9.21M 0.02%
408,924
588
$9.15M 0.02%
70,546
-600
589
$9.11M 0.02%
282,633
+33,600
590
$9.05M 0.02%
66,948
-343
591
$9.04M 0.02%
83,622
-4,100
592
$9.02M 0.02%
95,402
593
$9M 0.02%
183,839
-2,900
594
$8.98M 0.02%
213,111
595
$8.97M 0.02%
71,729
-500
596
$8.96M 0.02%
162,171
-100
597
$8.91M 0.02%
85,855
598
$8.91M 0.02%
41,600
+200
599
$8.88M 0.02%
44,014
-1,000
600
$8.83M 0.02%
136,783
22 23
24
25 26