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
751
$6.07M 0.01%
123,579
752
$6.05M 0.01%
333,679
753
$6.05M 0.01%
291,534
-300
754
$6.05M 0.01%
78,988
-10,070
755
$6.01M 0.01%
121,404
756
$6.01M 0.01%
123,907
757
$5.98M 0.01%
123,914
-20
758
$5.96M 0.01%
63,400
-100
759
$5.95M 0.01%
73,992
-600
760
$5.93M 0.01%
67,144
761
$5.91M 0.01%
102,935
+3,300
762
$5.9M 0.01%
111,061
-700
763
$5.9M 0.01%
210,060
-10,800
764
$5.89M 0.01%
263,260
+4
765
$5.88M 0.01%
111,662
766
$5.88M 0.01%
35,460
-500
767
$5.88M 0.01%
282,538
768
$5.87M 0.01%
238,516
+118,128
769
$5.86M 0.01%
132,956
-600
770
$5.86M 0.01%
89,600
771
$5.86M 0.01%
101,218
772
$5.84M 0.01%
20,700
+4,800
773
$5.82M 0.01%
121,718
-8,800
774
$5.82M 0.01%
381,627
775
$5.79M 0.01%
152,931
-4,500
29 30
31
32 33