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
1101
$2.21M 0.01%
114,034
-373
1102
$2.2M 0.01%
130,430
+8,600
1103
$2.2M 0.01%
150,180
1104
$2.2M 0.01%
61,485
1105
$2.2M 0.01%
14,199
-14
1106
$2.19M 0.01%
387,022
1107
$2.18M 0.01%
138,973
+1,603
1108
$2.17M 0.01%
129,266
+585
1109
$2.15M 0.01%
68,251
1110
$2.14M 0.01%
185,290
-8,600
1111
$2.12M 0.01%
74,316
+6,152
1112
$2.12M 0.01%
105,565
1113
$2.1M 0.01%
37,200
+1,900
1114
$2.09M 0.01%
52,513
-2,500
1115
$2.09M 0.01%
99,834
-500
1116
$2.09M ﹤0.01%
50,900
+100
1117
$2.08M ﹤0.01%
215,635
1118
$2.06M ﹤0.01%
59,554
1119
$2.04M ﹤0.01%
30,817
1120
$2.03M ﹤0.01%
183,762
1121
$2.03M ﹤0.01%
99,606
-9,285
1122
$2.02M ﹤0.01%
65,007
-3,783
1123
$2.02M ﹤0.01%
268,239
+20,748
1124
$2.02M ﹤0.01%
65,740
+308
1125
$2.02M ﹤0.01%
37,594
43 44
45
46 47