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
1051
$2.63M 0.01%
110,186
+2,500
1052
$2.63M 0.01%
209,187
+353
1053
$2.62M 0.01%
81,900
+200
1054
$2.62M 0.01%
83,330
1055
$2.6M 0.01%
54,006
-100
1056
$2.6M 0.01%
74,600
1057
$2.59M 0.01%
86,685
1058
$2.58M 0.01%
+72,700
1059
$2.56M 0.01%
48,832
-2,191
1060
$2.56M 0.01%
32,309
1061
$2.56M 0.01%
72,784
1062
$2.55M 0.01%
119,864
+7,300
1063
$2.52M 0.01%
133,112
+44,317
1064
$2.51M 0.01%
165,544
1065
$2.5M 0.01%
55,694
1066
$2.5M 0.01%
107,496
1067
$2.49M 0.01%
61,662
1068
$2.48M 0.01%
131,185
1069
$2.47M 0.01%
133,100
+13,200
1070
$2.46M 0.01%
174,230
1071
$2.45M 0.01%
35,084
+55
1072
$2.45M 0.01%
61,364
1073
$2.45M 0.01%
177,275
1074
$2.44M 0.01%
53,672
-300
1075
$2.44M 0.01%
33,700
41 42
43
44 45