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
1401
$516K ﹤0.01%
3,383
+35
1402
$512K ﹤0.01%
30,119
+25,719
1403
$509K ﹤0.01%
27,300
+10,400
1404
$508K ﹤0.01%
36,522
1405
$507K ﹤0.01%
16,710
1406
$507K ﹤0.01%
8,538
1407
$504K ﹤0.01%
19,383
+245
1408
$501K ﹤0.01%
+17,469
1409
$499K ﹤0.01%
9,780
1410
$498K ﹤0.01%
+15,600
1411
$495K ﹤0.01%
14,402
1412
$488K ﹤0.01%
40,681
-200
1413
$485K ﹤0.01%
27,872
1414
$479K ﹤0.01%
228,770
1415
$478K ﹤0.01%
+16,506
1416
$478K ﹤0.01%
15,647
+547
1417
$477K ﹤0.01%
1,711
-15
1418
$474K ﹤0.01%
5,886
-22
1419
$473K ﹤0.01%
16,267
+3,788
1420
$472K ﹤0.01%
21,977
+1,500
1421
$466K ﹤0.01%
8,715
+158
1422
$465K ﹤0.01%
31,538
1423
$464K ﹤0.01%
32,900
+400
1424
$458K ﹤0.01%
34,138
-400
1425
$457K ﹤0.01%
34,525
+19,500
55 56
57
58 59