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
901
$4.22M 0.01%
129,773
+13,416
902
$4.22M 0.01%
48,971
-300
903
$4.21M 0.01%
155,076
-10,282
904
$4.2M 0.01%
293,095
905
$4.18M 0.01%
187,282
906
$4.18M 0.01%
151,790
907
$4.17M 0.01%
81,693
-1,600
908
$4.16M 0.01%
79,129
909
$4.14M 0.01%
485,450
+55,476
910
$4.13M 0.01%
74,611
-100
911
$4.12M 0.01%
95,397
+364
912
$4.12M 0.01%
123,053
-4,100
913
$4.1M 0.01%
107,021
-1,800
914
$4.09M 0.01%
77,900
915
$4.08M 0.01%
180,828
-11,200
916
$4.08M 0.01%
81,885
-100
917
$4.07M 0.01%
77,111
-1,400
918
$4.06M 0.01%
161,383
-803
919
$4.05M 0.01%
138,800
920
$4.04M 0.01%
80,106
921
$4.02M 0.01%
57,763
-5,000
922
$4.02M 0.01%
147,007
923
$4.01M 0.01%
88,453
-200
924
$4M 0.01%
157,122
925
$4M 0.01%
77,726
35 36
37
38 39