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
1276
$1.03M ﹤0.01%
9,400
+3,000
1277
$1.02M ﹤0.01%
25,672
1278
$1.02M ﹤0.01%
14,462
-2,600
1279
$1.02M ﹤0.01%
15,881
-150
1280
$1.01M ﹤0.01%
42,866
1281
$1.01M ﹤0.01%
82,699
1282
$1.01M ﹤0.01%
26,365
1283
$1.01M ﹤0.01%
22,851
+8,300
1284
$999K ﹤0.01%
33,396
1285
$997K ﹤0.01%
24,020
-1,100
1286
$996K ﹤0.01%
16,176
1287
$990K ﹤0.01%
232,400
1288
$981K ﹤0.01%
30,618
1289
$945K ﹤0.01%
13,600
1290
$943K ﹤0.01%
45,297
+100
1291
$942K ﹤0.01%
10,800
+100
1292
$930K ﹤0.01%
53,525
-200
1293
$929K ﹤0.01%
37,821
1294
$927K ﹤0.01%
30,055
+11,634
1295
$901K ﹤0.01%
9,800
1296
$901K ﹤0.01%
94,708
1297
$900K ﹤0.01%
47,695
+5,700
1298
$897K ﹤0.01%
16,267
+544
1299
$892K ﹤0.01%
11,740
+447
1300
$889K ﹤0.01%
66,025
-300
50 51
52
53 54