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
1301
$885K ﹤0.01%
58,441
+644
1302
$883K ﹤0.01%
14,435
-3,400
1303
$880K ﹤0.01%
69,002
+146
1304
$876K ﹤0.01%
59,773
+34,927
1305
$870K ﹤0.01%
71,342
+650
1306
$870K ﹤0.01%
93,899
-5,400
1307
$867K ﹤0.01%
31,790
+12,453
1308
$863K ﹤0.01%
18,364
1309
$857K ﹤0.01%
41,913
+18,200
1310
$846K ﹤0.01%
51,555
1311
$839K ﹤0.01%
12,500
+100
1312
$832K ﹤0.01%
38,865
-4,987
1313
$830K ﹤0.01%
17,360
1314
$828K ﹤0.01%
14,983
1315
$825K ﹤0.01%
7,312
1316
$821K ﹤0.01%
41,761
-3,200
1317
$821K ﹤0.01%
17,514
1318
$816K ﹤0.01%
7,641
1319
$811K ﹤0.01%
19,224
1320
$801K ﹤0.01%
11,475
+139
1321
$795K ﹤0.01%
133,678
+104,000
1322
$791K ﹤0.01%
20,112
-6,914
1323
$790K ﹤0.01%
21,018
+3,426
1324
$783K ﹤0.01%
+14,681
1325
$783K ﹤0.01%
138,418
+200
51 52
53
54 55