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
951
$3.67M 0.01%
172,308
+768
952
$3.66M 0.01%
73,991
953
$3.65M 0.01%
62,468
-400
954
$3.6M 0.01%
68,095
-400
955
$3.58M 0.01%
117,688
-300
956
$3.58M 0.01%
71,371
+157
957
$3.56M 0.01%
103,221
-200
958
$3.56M 0.01%
45,225
959
$3.54M 0.01%
4,466
960
$3.54M 0.01%
78,048
961
$3.54M 0.01%
76,540
962
$3.5M 0.01%
34,009
963
$3.49M 0.01%
196,900
964
$3.48M 0.01%
166,422
965
$3.47M 0.01%
120,469
966
$3.47M 0.01%
204,585
-14,500
967
$3.47M 0.01%
126,174
-568
968
$3.45M 0.01%
308,920
969
$3.43M 0.01%
72,130
970
$3.42M 0.01%
71,764
-4,100
971
$3.42M 0.01%
70,342
-2,200
972
$3.42M 0.01%
55,077
973
$3.39M 0.01%
86,944
-500
974
$3.37M 0.01%
124,383
975
$3.37M 0.01%
750,540
-55,200
37 38
39
40 41