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
976
$3.36M 0.01%
84,700
977
$3.34M 0.01%
179,026
+3,400
978
$3.33M 0.01%
261,260
979
$3.33M 0.01%
27,938
+166
980
$3.32M 0.01%
49,250
981
$3.32M 0.01%
142,353
982
$3.32M 0.01%
75,759
983
$3.31M 0.01%
72,778
-2,241
984
$3.29M 0.01%
63,987
+401
985
$3.28M 0.01%
138,593
+44,293
986
$3.27M 0.01%
371,303
-200
987
$3.27M 0.01%
13,700
988
$3.27M 0.01%
182,500
989
$3.27M 0.01%
61,134
990
$3.27M 0.01%
84,491
+5,200
991
$3.24M 0.01%
54,300
-100
992
$3.24M 0.01%
105,027
993
$3.23M 0.01%
40,885
994
$3.23M 0.01%
149,570
995
$3.22M 0.01%
53,100
-5,500
996
$3.21M 0.01%
35,122
997
$3.17M 0.01%
77,200
+1,400
998
$3.17M 0.01%
62,091
999
$3.15M 0.01%
9,240
1000
$3.13M 0.01%
53,019
+478
38 39
40
41 42