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 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
1351
$689K ﹤0.01%
13,858
1352
$681K ﹤0.01%
12,632
+108
1353
$680K ﹤0.01%
18,693
-3,800
1354
$680K ﹤0.01%
5,914
+41
1355
$676K ﹤0.01%
82,892
+61,300
1356
$675K ﹤0.01%
40,400
+7,800
1357
$673K ﹤0.01%
10,906
1358
$673K ﹤0.01%
16,724
-100
1359
$671K ﹤0.01%
23,379
-2,329
1360
$664K ﹤0.01%
22,500
1361
$663K ﹤0.01%
+17,573
1362
$658K ﹤0.01%
11,700
+100
1363
$657K ﹤0.01%
+16,421
1364
$650K ﹤0.01%
6,400
-100
1365
$646K ﹤0.01%
24,443
-6,358
1366
$643K ﹤0.01%
26,600
+1,000
1367
$641K ﹤0.01%
14,400
1368
$637K ﹤0.01%
13,094
1369
$626K ﹤0.01%
19,707
1370
$619K ﹤0.01%
25,678
1371
$615K ﹤0.01%
43,375
+10,700
1372
$611K ﹤0.01%
19,358
1373
$609K ﹤0.01%
49,588
1374
$605K ﹤0.01%
70,300
+30,900
1375
$603K ﹤0.01%
8,295