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
701
$6.91M 0.02%
82,123
-5,200
702
$6.89M 0.02%
102,000
703
$6.88M 0.02%
17,302
704
$6.85M 0.02%
115,317
705
$6.83M 0.02%
90,218
+82
706
$6.83M 0.02%
268,846
707
$6.83M 0.02%
95,883
708
$6.83M 0.02%
147,717
709
$6.8M 0.02%
69,430
710
$6.78M 0.02%
92,501
-600
711
$6.74M 0.02%
303,827
712
$6.73M 0.02%
87,540
-600
713
$6.71M 0.02%
83,349
-4,600
714
$6.69M 0.02%
19,657
715
$6.65M 0.02%
129,619
+125
716
$6.63M 0.02%
90,689
-100
717
$6.63M 0.02%
343,428
+100
718
$6.63M 0.02%
178,463
719
$6.6M 0.02%
263,231
720
$6.59M 0.02%
583,322
721
$6.58M 0.02%
98,535
722
$6.57M 0.02%
77,500
+200
723
$6.52M 0.02%
130,170
724
$6.5M 0.02%
84,833
-100
725
$6.5M 0.02%
215,901
27 28
29
30 31