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
776
$5.75M 0.01%
159,148
-10,500
777
$5.74M 0.01%
115,990
778
$5.73M 0.01%
74,233
779
$5.71M 0.01%
82,842
780
$5.7M 0.01%
253,378
781
$5.7M 0.01%
95,980
782
$5.7M 0.01%
34,541
-1,800
783
$5.69M 0.01%
157,749
784
$5.67M 0.01%
60,682
+8,090
785
$5.65M 0.01%
130,135
+4,472
786
$5.64M 0.01%
69,978
-400
787
$5.64M 0.01%
117,480
+100
788
$5.63M 0.01%
115,159
+245
789
$5.62M 0.01%
47,660
-300
790
$5.62M 0.01%
218,641
+536
791
$5.6M 0.01%
90,270
792
$5.6M 0.01%
246,968
793
$5.59M 0.01%
7,952
794
$5.59M 0.01%
179,072
795
$5.58M 0.01%
174,649
796
$5.58M 0.01%
297,029
+4,600
797
$5.53M 0.01%
148,845
+200
798
$5.53M 0.01%
230,317
+165
799
$5.53M 0.01%
106,611
-100
800
$5.52M 0.01%
392,208
-20,600
30 31
32
33 34