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
676
$7.21M 0.02%
170,088
677
$7.21M 0.02%
63,441
+2,800
678
$7.2M 0.02%
240,570
+19
679
$7.17M 0.02%
64,393
-4,500
680
$7.17M 0.02%
277,212
+1,400
681
$7.16M 0.02%
134,771
682
$7.08M 0.02%
90,000
683
$7.08M 0.02%
+134,960
684
$7.08M 0.02%
342,358
-7,425
685
$7.05M 0.02%
44,392
-2,300
686
$7.04M 0.02%
107,924
687
$7.02M 0.02%
48,315
-1,513
688
$7.02M 0.02%
137,933
689
$7.02M 0.02%
105,887
690
$7M 0.02%
166,102
-7,200
691
$7M 0.02%
113,682
-100
692
$7M 0.02%
168,195
693
$6.98M 0.02%
230,098
694
$6.97M 0.02%
271,340
695
$6.96M 0.02%
129,210
-100
696
$6.96M 0.02%
121,332
697
$6.94M 0.02%
101,967
-600
698
$6.94M 0.02%
172,564
699
$6.93M 0.02%
92,276
700
$6.93M 0.02%
84,153
26 27
28
29 30