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
1026
$2.87M 0.01%
35,635
1027
$2.86M 0.01%
145,705
1028
$2.86M 0.01%
52,800
1029
$2.86M 0.01%
67,924
+373
1030
$2.84M 0.01%
73,744
1031
$2.84M 0.01%
59,829
-769
1032
$2.84M 0.01%
22,600
-11,500
1033
$2.82M 0.01%
66,658
-2,300
1034
$2.8M 0.01%
84,972
1035
$2.79M 0.01%
33,325
1036
$2.78M 0.01%
34,163
1037
$2.78M 0.01%
125,685
-10,536
1038
$2.78M 0.01%
159,263
+10,366
1039
$2.78M 0.01%
88,273
+100
1040
$2.76M 0.01%
30,846
1041
$2.75M 0.01%
106,602
-500
1042
$2.74M 0.01%
100,784
+385
1043
$2.74M 0.01%
236,454
1044
$2.73M 0.01%
107,485
-1,712
1045
$2.72M 0.01%
42,900
1046
$2.7M 0.01%
86,823
-13,410
1047
$2.69M 0.01%
27,930
-3,900
1048
$2.68M 0.01%
128,711
1049
$2.65M 0.01%
47,396
-6,808
1050
$2.65M 0.01%
57,339
40 41
42
43 44