New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$11.4M
3
+$11.1M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.39M

Top Sells

1
+$39.1M
2
+$25.1M
3
+$10.9M
4
C icon
Citigroup
C
+$9.89M
5
MRK icon
Merck
MRK
+$8.92M

Sector Composition

1 Financials 17.03%
2 Technology 16.55%
3 Healthcare 13.54%
4 Industrials 10.7%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.43M ﹤0.01%
108,590
1202
$1.42M ﹤0.01%
18,700
1203
$1.42M ﹤0.01%
+7,933
1204
$1.41M ﹤0.01%
63,716
+478
1205
$1.38M ﹤0.01%
136,073
+50,888
1206
$1.38M ﹤0.01%
114,500
+16,000
1207
$1.38M ﹤0.01%
147,993
1208
$1.38M ﹤0.01%
92,884
-115,664
1209
$1.38M ﹤0.01%
50,258
1210
$1.36M ﹤0.01%
51,264
1211
$1.35M ﹤0.01%
43,500
+17,800
1212
$1.35M ﹤0.01%
42,985
1213
$1.33M ﹤0.01%
33,408
-19,639
1214
$1.33M ﹤0.01%
153,441
1215
$1.32M ﹤0.01%
36,028
1216
$1.31M ﹤0.01%
59,837
+2,503
1217
$1.31M ﹤0.01%
66,221
+34
1218
$1.3M ﹤0.01%
19,100
1219
$1.3M ﹤0.01%
70,296
-6,600
1220
$1.3M ﹤0.01%
28,230
1221
$1.29M ﹤0.01%
18,300
+300
1222
$1.29M ﹤0.01%
88,882
1223
$1.29M ﹤0.01%
76,564
1224
$1.29M ﹤0.01%
59,184
1225
$1.27M ﹤0.01%
494
+1
47 48
49
50 51