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
1001
$3.12M 0.01%
41,437
1002
$3.12M 0.01%
61,371
-2,000
1003
$3.11M 0.01%
77,439
1004
$3.1M 0.01%
104,702
1005
$3.09M 0.01%
993,917
+98,300
1006
$3.09M 0.01%
55,066
-2,300
1007
$3.09M 0.01%
109,746
+653
1008
$3.08M 0.01%
139,441
+21,200
1009
$3.08M 0.01%
95,794
1010
$3.07M 0.01%
321,065
1011
$3.05M 0.01%
66,722
-3,664
1012
$3.04M 0.01%
34,491
1013
$3.03M 0.01%
65,773
-300
1014
$3.02M 0.01%
75,754
+4,119
1015
$3M 0.01%
105,814
1016
$2.99M 0.01%
86,405
+10
1017
$2.94M 0.01%
76,903
1018
$2.93M 0.01%
133,272
+300
1019
$2.92M 0.01%
49,700
+13,500
1020
$2.91M 0.01%
37,967
-8,000
1021
$2.91M 0.01%
230,125
-6,864
1022
$2.9M 0.01%
101,222
+5,000
1023
$2.9M 0.01%
98,600
1024
$2.87M 0.01%
148,423
1025
$2.87M 0.01%
58,892
-400
39 40
41
42 43