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
851
$4.83M 0.01%
30,898
-1,600
852
$4.78M 0.01%
186,824
853
$4.78M 0.01%
546,997
854
$4.77M 0.01%
79,083
+100
855
$4.74M 0.01%
80,615
856
$4.72M 0.01%
172,633
857
$4.72M 0.01%
150,100
858
$4.72M 0.01%
71,744
859
$4.71M 0.01%
112,121
+300
860
$4.71M 0.01%
132,435
861
$4.71M 0.01%
196,716
-426
862
$4.71M 0.01%
108,088
863
$4.69M 0.01%
155,486
-2,625
864
$4.66M 0.01%
70,522
865
$4.65M 0.01%
237,235
+12,000
866
$4.65M 0.01%
161,648
-8,600
867
$4.62M 0.01%
45,343
-200
868
$4.61M 0.01%
30,592
-700
869
$4.61M 0.01%
77,311
870
$4.58M 0.01%
60,270
871
$4.57M 0.01%
314,028
872
$4.55M 0.01%
188,618
873
$4.55M 0.01%
59,327
874
$4.54M 0.01%
94,680
875
$4.54M 0.01%
93,600
33 34
35
36 37