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
1226
$1.27M ﹤0.01%
6,600
-1,300
1227
$1.25M ﹤0.01%
70,000
-200
1228
$1.25M ﹤0.01%
67,660
+1,590
1229
$1.24M ﹤0.01%
45,533
+724
1230
$1.23M ﹤0.01%
80,916
+56
1231
$1.23M ﹤0.01%
48,403
1232
$1.22M ﹤0.01%
20,233
1233
$1.22M ﹤0.01%
385,339
-1,500
1234
$1.21M ﹤0.01%
61,659
-300
1235
$1.21M ﹤0.01%
43,262
-200
1236
$1.21M ﹤0.01%
75,906
1237
$1.21M ﹤0.01%
59,210
-2,707
1238
$1.2M ﹤0.01%
21,793
+4,667
1239
$1.2M ﹤0.01%
20,211
+7,555
1240
$1.2M ﹤0.01%
108,019
1241
$1.19M ﹤0.01%
41,986
1242
$1.19M ﹤0.01%
277,677
+1,362
1243
$1.18M ﹤0.01%
49,701
1244
$1.17M ﹤0.01%
22,948
1245
$1.17M ﹤0.01%
108,823
1246
$1.17M ﹤0.01%
13,554
-200
1247
$1.17M ﹤0.01%
68,505
+14,650
1248
$1.16M ﹤0.01%
59,367
-2,600
1249
$1.15M ﹤0.01%
28,300
-17,252
1250
$1.14M ﹤0.01%
72,961
48 49
50
51 52