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
801
$5.45M 0.01%
109,291
+3,100
802
$5.44M 0.01%
94,670
803
$5.44M 0.01%
142,068
804
$5.43M 0.01%
87,372
805
$5.4M 0.01%
143,244
-4,512
806
$5.4M 0.01%
153,926
-3,600
807
$5.39M 0.01%
149,219
808
$5.38M 0.01%
59,379
-300
809
$5.37M 0.01%
134,715
810
$5.36M 0.01%
306,934
811
$5.33M 0.01%
85,048
812
$5.28M 0.01%
140,406
813
$5.28M 0.01%
266,244
+13,500
814
$5.27M 0.01%
150,900
815
$5.25M 0.01%
307,624
816
$5.24M 0.01%
372,610
+5,700
817
$5.24M 0.01%
61,321
+835
818
$5.23M 0.01%
93,205
-1,000
819
$5.21M 0.01%
488,100
-37,300
820
$5.2M 0.01%
93,482
+5,400
821
$5.18M 0.01%
376,031
+200
822
$5.16M 0.01%
241,959
823
$5.15M 0.01%
83,775
824
$5.15M 0.01%
85,640
825
$5.12M 0.01%
217,810
31 32
33
34 35