New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$119M 0.28%
373,520
-2,900
77
$117M 0.28%
2,124,064
-29,772
78
$116M 0.27%
802,443
-6,911
79
$114M 0.27%
338,415
-12,571
80
$110M 0.26%
750,038
-3,374
81
$108M 0.25%
1,426,405
-14,142
82
$107M 0.25%
1,050,527
+2,412
83
$107M 0.25%
428,727
-4,016
84
$106M 0.25%
1,463,631
-8,436
85
$104M 0.25%
731,236
-1,120
86
$104M 0.25%
2,423,595
-47,547
87
$103M 0.24%
952,798
-2,652
88
$101M 0.24%
196,347
+520
89
$99.1M 0.23%
1,839,134
+57,119
90
$98M 0.23%
1,165,113
-10,000
91
$97.7M 0.23%
434,301
-5,761
92
$96.5M 0.23%
2,353,319
-39,665
93
$95.1M 0.23%
467,613
-133
94
$95.1M 0.23%
1,850,933
-9,220
95
$95M 0.23%
1,154,817
-3,801
96
$94.5M 0.22%
523,729
-6,547
97
$94.3M 0.22%
1,845,217
-11,300
98
$93.5M 0.22%
497,968
-4,788
99
$92.3M 0.22%
564,449
-7,380
100
$91.8M 0.22%
1,245,906
-10,192
2 3
4
5 6