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
1376
$602K ﹤0.01%
11,166
1377
$601K ﹤0.01%
36,200
1378
$600K ﹤0.01%
196,574
-1,000
1379
$596K ﹤0.01%
17,900
+100
1380
$593K ﹤0.01%
10,557
1381
$582K ﹤0.01%
60,923
1382
$580K ﹤0.01%
14,500
1383
$572K ﹤0.01%
178,639
1384
$567K ﹤0.01%
26,369
1385
$567K ﹤0.01%
2,792
1386
$565K ﹤0.01%
+12,465
1387
$563K ﹤0.01%
27,250
-100
1388
$562K ﹤0.01%
10,700
+100
1389
$560K ﹤0.01%
11,540
+310
1390
$554K ﹤0.01%
12,700
+4,600
1391
$548K ﹤0.01%
31,086
1392
$547K ﹤0.01%
25,390
-10,900
1393
$536K ﹤0.01%
650
1394
$531K ﹤0.01%
10,899
1395
$529K ﹤0.01%
78,486
+119
1396
$522K ﹤0.01%
9,552
+96
1397
$520K ﹤0.01%
30,844
1398
$519K ﹤0.01%
6,204
+447
1399
$518K ﹤0.01%
17,931
1400
$518K ﹤0.01%
34,416
+15,163
54 55
56
57 58