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
926
$3.99M 0.01%
92,791
-300
927
$3.96M 0.01%
254,113
-8,600
928
$3.96M 0.01%
274,546
+11
929
$3.96M 0.01%
108,310
-3,200
930
$3.95M 0.01%
67,119
931
$3.92M 0.01%
166,277
932
$3.88M 0.01%
98,779
933
$3.88M 0.01%
147,252
-13,605
934
$3.87M 0.01%
247,020
+15,100
935
$3.85M 0.01%
110,897
936
$3.82M 0.01%
36,055
-300
937
$3.81M 0.01%
57,285
938
$3.81M 0.01%
135,480
-16,624
939
$3.79M 0.01%
107,043
-70
940
$3.78M 0.01%
676,666
+30,800
941
$3.76M 0.01%
239,696
942
$3.75M 0.01%
147,816
+3,100
943
$3.74M 0.01%
19,577
+100
944
$3.74M 0.01%
135,964
-112
945
$3.73M 0.01%
112,309
946
$3.73M 0.01%
176,341
947
$3.72M 0.01%
156,027
948
$3.68M 0.01%
51,916
-267
949
$3.68M 0.01%
276,364
-111
950
$3.68M 0.01%
134,586
36 37
38
39 40