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
1251
$1.14M ﹤0.01%
270,706
-700
1252
$1.14M ﹤0.01%
58,261
+64
1253
$1.13M ﹤0.01%
11,008
1254
$1.12M ﹤0.01%
24,222
+383
1255
$1.12M ﹤0.01%
29,611
+15,711
1256
$1.12M ﹤0.01%
28,055
+3,700
1257
$1.12M ﹤0.01%
17,600
1258
$1.12M ﹤0.01%
25,163
-7,700
1259
$1.11M ﹤0.01%
11,176
-500
1260
$1.11M ﹤0.01%
53,101
-300
1261
$1.11M ﹤0.01%
72,864
-476
1262
$1.1M ﹤0.01%
74,360
1263
$1.1M ﹤0.01%
24,768
1264
$1.1M ﹤0.01%
53,003
1265
$1.09M ﹤0.01%
23,302
1266
$1.08M ﹤0.01%
11,623
-50
1267
$1.08M ﹤0.01%
6,100
1268
$1.08M ﹤0.01%
16,719
1269
$1.07M ﹤0.01%
68,639
-2,300
1270
$1.07M ﹤0.01%
18,191
+3,571
1271
$1.06M ﹤0.01%
19,848
+426
1272
$1.06M ﹤0.01%
48,704
1273
$1.06M ﹤0.01%
156,407
+29,637
1274
$1.05M ﹤0.01%
163,500
+828
1275
$1.03M ﹤0.01%
32,078
49 50
51
52 53