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
651
$7.71M 0.02%
200,453
-200
652
$7.64M 0.02%
79,078
653
$7.61M 0.02%
88,649
654
$7.61M 0.02%
138,539
655
$7.61M 0.02%
463,304
656
$7.6M 0.02%
275,818
+200
657
$7.59M 0.02%
142,234
658
$7.56M 0.02%
230,100
+300
659
$7.56M 0.02%
105,802
660
$7.55M 0.02%
133,519
+10,500
661
$7.53M 0.02%
183,500
662
$7.44M 0.02%
130,230
-12
663
$7.44M 0.02%
558,711
-3,687
664
$7.43M 0.02%
356,227
-489
665
$7.41M 0.02%
137,889
666
$7.4M 0.02%
48,741
-300
667
$7.4M 0.02%
133,700
-500
668
$7.34M 0.02%
84,575
-600
669
$7.32M 0.02%
103,916
+2,500
670
$7.32M 0.02%
82,300
671
$7.31M 0.02%
148,495
672
$7.31M 0.02%
61,712
+3,600
673
$7.28M 0.02%
65,015
674
$7.27M 0.02%
276,745
+8,000
675
$7.25M 0.02%
103,394
-6,901
25 26
27
28 29