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
876
$4.51M 0.01%
244,430
+1,210
877
$4.5M 0.01%
307,402
-61,480
878
$4.47M 0.01%
320,576
+382
879
$4.46M 0.01%
52,857
880
$4.46M 0.01%
90,452
+7,300
881
$4.45M 0.01%
114,633
-600
882
$4.45M 0.01%
130,180
883
$4.44M 0.01%
74,520
884
$4.43M 0.01%
59,223
885
$4.41M 0.01%
34,125
886
$4.41M 0.01%
119,139
887
$4.41M 0.01%
136,700
+300
888
$4.37M 0.01%
68,851
889
$4.36M 0.01%
218,556
890
$4.36M 0.01%
86,436
891
$4.35M 0.01%
56,134
+300
892
$4.35M 0.01%
178,778
-6,800
893
$4.33M 0.01%
138,684
-6,187
894
$4.3M 0.01%
89,254
-6,400
895
$4.29M 0.01%
107,096
896
$4.28M 0.01%
123,189
-850
897
$4.26M 0.01%
57,091
+3,700
898
$4.25M 0.01%
53,959
-3,500
899
$4.25M 0.01%
238,748
900
$4.23M 0.01%
273,662
-1,400
34 35
36
37 38