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
51
$163M 0.38%
2,411,787
-1,684
52
$160M 0.38%
626,958
-7,757
53
$157M 0.37%
1,023,436
-21,200
54
$154M 0.37%
2,411,327
-5,530
55
$154M 0.36%
1,919,455
-71,235
56
$152M 0.36%
962,609
+8,242
57
$145M 0.34%
83,377
+53
58
$142M 0.34%
1,363,883
+5,705
59
$142M 0.34%
1,925,172
+1,926
60
$140M 0.33%
2,608,259
+26,757
61
$139M 0.33%
2,418,967
-6,018
62
$137M 0.32%
1,620,373
-10,600
63
$135M 0.32%
2,157,536
-28,700
64
$135M 0.32%
768,952
+8,171
65
$135M 0.32%
722,970
-3,560
66
$133M 0.32%
6,939,030
-47,400
67
$133M 0.31%
1,832,057
+9,921
68
$133M 0.31%
1,113,478
-4,677
69
$132M 0.31%
2,512,467
-19,078
70
$132M 0.31%
409,611
-4,277
71
$131M 0.31%
1,406,725
-13,150
72
$128M 0.3%
675,893
+49
73
$122M 0.29%
3,120,684
-35,748
74
$120M 0.28%
1,210,257
+51
75
$119M 0.28%
1,305,696
-26,272
1 2
3
4 5