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
1076
$2.41M 0.01%
37,620
+33
1077
$2.4M 0.01%
69,800
+989
1078
$2.4M 0.01%
60,217
1079
$2.39M 0.01%
157,066
+100
1080
$2.38M 0.01%
48,074
1081
$2.37M 0.01%
78,356
+273
1082
$2.36M 0.01%
48,564
+5,632
1083
$2.35M 0.01%
107,553
+8,500
1084
$2.34M 0.01%
517,678
1085
$2.34M 0.01%
51,579
1086
$2.33M 0.01%
62,665
1087
$2.33M 0.01%
107,753
-1,300
1088
$2.32M 0.01%
99,135
1089
$2.31M 0.01%
85,332
1090
$2.3M 0.01%
57,335
1091
$2.29M 0.01%
295,713
1092
$2.28M 0.01%
37,255
+168
1093
$2.28M 0.01%
12,767
1094
$2.27M 0.01%
49,879
1095
$2.27M 0.01%
118,884
-900
1096
$2.26M 0.01%
38,490
1097
$2.24M 0.01%
19,900
1098
$2.22M 0.01%
50,000
1099
$2.21M 0.01%
43,526
1100
$2.21M 0.01%
82,929
-10,789
42 43
44
45 46