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
626
$8.16M 0.02%
173,868
627
$8.14M 0.02%
61,541
628
$8.14M 0.02%
845,340
-2,840
629
$8.13M 0.02%
94,274
-500
630
$8.13M 0.02%
168,660
-2,800
631
$8.13M 0.02%
124,116
632
$8.11M 0.02%
193,175
633
$8.1M 0.02%
120,089
-189
634
$8.09M 0.02%
91,547
+22
635
$8.09M 0.02%
140,436
-300
636
$8.03M 0.02%
184,623
-100
637
$8.03M 0.02%
49,559
-200
638
$7.91M 0.02%
117,247
-100
639
$7.89M 0.02%
83,417
640
$7.88M 0.02%
265,237
-5,800
641
$7.86M 0.02%
430,791
642
$7.84M 0.02%
102,463
643
$7.84M 0.02%
148,702
644
$7.81M 0.02%
68,235
645
$7.79M 0.02%
196,648
-200
646
$7.78M 0.02%
66,200
-600
647
$7.77M 0.02%
74,634
648
$7.77M 0.02%
50,706
649
$7.75M 0.02%
130,180
-400
650
$7.71M 0.02%
38,974
24 25
26
27 28