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
1126
$2.02M ﹤0.01%
+51,086
1127
$2.02M ﹤0.01%
104,728
-3,000
1128
$2.01M ﹤0.01%
159,733
-12
1129
$2.01M ﹤0.01%
63,200
1130
$1.99M ﹤0.01%
33,400
+13,000
1131
$1.98M ﹤0.01%
55,386
1132
$1.98M ﹤0.01%
26,315
1133
$1.97M ﹤0.01%
68,698
1134
$1.96M ﹤0.01%
41,790
1135
$1.95M ﹤0.01%
70,252
+2,100
1136
$1.93M ﹤0.01%
137,901
-700
1137
$1.92M ﹤0.01%
84,551
1138
$1.91M ﹤0.01%
32,700
1139
$1.91M ﹤0.01%
52,686
+143
1140
$1.91M ﹤0.01%
37,555
1141
$1.9M ﹤0.01%
93,045
+1,769
1142
$1.9M ﹤0.01%
77,900
-800
1143
$1.87M ﹤0.01%
39,000
1144
$1.86M ﹤0.01%
68,082
-300
1145
$1.85M ﹤0.01%
56,975
+100
1146
$1.85M ﹤0.01%
64,304
1147
$1.84M ﹤0.01%
152,475
+616
1148
$1.83M ﹤0.01%
67,206
-2,800
1149
$1.83M ﹤0.01%
58,488
+24,884
1150
$1.83M ﹤0.01%
43,431
44 45
46
47 48