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
601
$8.79M 0.02%
177,581
602
$8.79M 0.02%
294,400
+100
603
$8.78M 0.02%
217,100
+5,400
604
$8.77M 0.02%
270,784
605
$8.76M 0.02%
84,525
+300
606
$8.76M 0.02%
392,206
-17,900
607
$8.7M 0.02%
95,024
+3,200
608
$8.67M 0.02%
50,992
+3,000
609
$8.63M 0.02%
161,526
610
$8.62M 0.02%
244,929
611
$8.57M 0.02%
217,659
612
$8.57M 0.02%
180,833
-4,485
613
$8.54M 0.02%
99,535
-900
614
$8.49M 0.02%
189,912
-245
615
$8.48M 0.02%
551,115
+62
616
$8.46M 0.02%
113,702
617
$8.43M 0.02%
271,947
618
$8.37M 0.02%
44,499
-200
619
$8.35M 0.02%
261,938
-9,786
620
$8.32M 0.02%
122,444
621
$8.3M 0.02%
141,444
622
$8.27M 0.02%
90,472
+600
623
$8.25M 0.02%
77,073
624
$8.21M 0.02%
387,620
-20,300
625
$8.19M 0.02%
129,456
-4,800
23 24
25
26 27