New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$91.4M 0.22%
532,452
+6,000
102
$91.4M 0.22%
7,317,815
+38,832
103
$91.3M 0.22%
1,806,710
-7,112
104
$90M 0.21%
431,048
+60,123
105
$89.4M 0.21%
897,485
-18,330
106
$87.2M 0.21%
1,463,851
-721
107
$86.1M 0.2%
4,696,308
-52,542
108
$84.9M 0.2%
276,750
-2,004
109
$84.6M 0.2%
736,189
-3,686
110
$83.3M 0.2%
713,484
-13,600
111
$79.6M 0.19%
391,867
-5,824
112
$79.3M 0.19%
1,019,906
-7,749
113
$79.1M 0.19%
674,829
-4,355
114
$78.2M 0.19%
965,236
-641
115
$77.8M 0.18%
466,542
-5,687
116
$77.6M 0.18%
531,075
-576
117
$76.7M 0.18%
1,865,993
+21,030
118
$76.6M 0.18%
494,956
+9
119
$74.8M 0.18%
814,033
-16,853
120
$74.3M 0.18%
995,325
-10,393
121
$74.2M 0.18%
1,940,902
-17,200
122
$74M 0.18%
1,537,956
+5,974
123
$72.9M 0.17%
1,491,062
+12,457
124
$72.7M 0.17%
1,147,779
+73
125
$71M 0.17%
453,910
3 4
5
6 7