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
1176
$1.65M ﹤0.01%
89,398
-1,800
1177
$1.65M ﹤0.01%
100,599
1178
$1.64M ﹤0.01%
763,862
-42,300
1179
$1.64M ﹤0.01%
47,731
+11,931
1180
$1.62M ﹤0.01%
43,257
+28,707
1181
$1.62M ﹤0.01%
90,774
+3,300
1182
$1.59M ﹤0.01%
34,116
+465
1183
$1.58M ﹤0.01%
+12,990
1184
$1.57M ﹤0.01%
12,034
+38
1185
$1.57M ﹤0.01%
69,177
-2,200
1186
$1.55M ﹤0.01%
137,754
1187
$1.54M ﹤0.01%
113,621
1188
$1.54M ﹤0.01%
110,316
+12,441
1189
$1.51M ﹤0.01%
40,841
1190
$1.5M ﹤0.01%
69,742
+10,061
1191
$1.49M ﹤0.01%
31,490
1192
$1.48M ﹤0.01%
36,937
1193
$1.47M ﹤0.01%
8,508
-600
1194
$1.46M ﹤0.01%
79,317
-200
1195
$1.46M ﹤0.01%
74,728
-400
1196
$1.45M ﹤0.01%
76,820
-3,200
1197
$1.44M ﹤0.01%
11,760
-1,700
1198
$1.44M ﹤0.01%
137,102
-6,800
1199
$1.43M ﹤0.01%
5,177
1200
$1.43M ﹤0.01%
76,962
+524
46 47
48
49 50