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
1151
$1.83M ﹤0.01%
132,100
1152
$1.81M ﹤0.01%
28,028
+1,443
1153
$1.79M ﹤0.01%
55,628
-100
1154
$1.78M ﹤0.01%
54,023
-11,200
1155
$1.75M ﹤0.01%
30,774
1156
$1.74M ﹤0.01%
91,029
-1,986
1157
$1.74M ﹤0.01%
5,672
1158
$1.74M ﹤0.01%
119,885
-5,766
1159
$1.74M ﹤0.01%
47,315
1160
$1.74M ﹤0.01%
32,636
+313
1161
$1.74M ﹤0.01%
104,360
+200
1162
$1.74M ﹤0.01%
37,547
-1,277
1163
$1.73M ﹤0.01%
48,628
1164
$1.73M ﹤0.01%
178,296
1165
$1.71M ﹤0.01%
21,118
-700
1166
$1.7M ﹤0.01%
37,431
1167
$1.69M ﹤0.01%
21,840
-1,300
1168
$1.69M ﹤0.01%
78,109
1169
$1.68M ﹤0.01%
760,406
-3,400
1170
$1.68M ﹤0.01%
67,900
-400
1171
$1.67M ﹤0.01%
112,684
1172
$1.67M ﹤0.01%
86,921
-300
1173
$1.67M ﹤0.01%
38,182
+56
1174
$1.66M ﹤0.01%
35,652
+197
1175
$1.65M ﹤0.01%
36,893
45 46
47
48 49