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
726
$6.45M 0.02%
75,237
727
$6.44M 0.02%
111,958
728
$6.44M 0.02%
29,518
729
$6.42M 0.02%
241,966
-9,300
730
$6.41M 0.02%
65,330
731
$6.39M 0.02%
408,000
-3,200
732
$6.37M 0.02%
145,728
733
$6.36M 0.02%
184,692
+7
734
$6.35M 0.02%
149,196
-319
735
$6.34M 0.02%
725,500
736
$6.31M 0.02%
98,249
+100
737
$6.3M 0.01%
108,526
+7,200
738
$6.29M 0.01%
121,377
739
$6.24M 0.01%
199,868
+100
740
$6.22M 0.01%
91,215
-1,300
741
$6.21M 0.01%
217,985
-200
742
$6.19M 0.01%
156,000
743
$6.16M 0.01%
28,505
+9
744
$6.15M 0.01%
95,388
745
$6.13M 0.01%
63,507
-500
746
$6.12M 0.01%
325,569
+200
747
$6.11M 0.01%
126,198
748
$6.09M 0.01%
112,700
-200
749
$6.09M 0.01%
264,811
750
$6.08M 0.01%
100,175
28 29
30
31 32