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
826
$5.11M 0.01%
382,044
827
$5.08M 0.01%
98,410
-900
828
$5.07M 0.01%
133,825
+100
829
$5.06M 0.01%
73,540
+400
830
$5.06M 0.01%
36,429
831
$5.05M 0.01%
98,318
+7,500
832
$5.04M 0.01%
97,859
+872
833
$5.02M 0.01%
283,344
834
$5.01M 0.01%
180,193
835
$5M 0.01%
44,149
836
$4.99M 0.01%
269,516
837
$4.98M 0.01%
65,515
838
$4.97M 0.01%
145,053
-8,500
839
$4.95M 0.01%
241,676
840
$4.95M 0.01%
119,544
+19,754
841
$4.94M 0.01%
169,904
-12,809
842
$4.94M 0.01%
8,852
+400
843
$4.94M 0.01%
131,452
-1,236
844
$4.92M 0.01%
61,556
+4,000
845
$4.92M 0.01%
68,385
846
$4.91M 0.01%
122,691
847
$4.91M 0.01%
223,464
-25,200
848
$4.89M 0.01%
139,425
849
$4.88M 0.01%
54,281
-200
850
$4.88M 0.01%
101,964
-3,600
32 33
34
35 36