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
126
$71M 0.17%
701,541
-6,400
127
$70.2M 0.17%
994,672
-3,715
128
$69.5M 0.16%
977,925
-9,361
129
$69.1M 0.16%
660,079
+16,690
130
$68.7M 0.16%
300,535
-3,677
131
$67.9M 0.16%
974,470
-8,408
132
$67.9M 0.16%
2,415,042
+3,926
133
$67.5M 0.16%
398,507
-3,124
134
$67.2M 0.16%
463,896
-2,826
135
$66.3M 0.16%
488,629
-409
136
$65.8M 0.16%
592,489
-2,200
137
$65M 0.15%
1,307,609
+10,511
138
$65M 0.15%
589,278
-4,269
139
$64.9M 0.15%
1,719,634
+39,616
140
$64.5M 0.15%
416,745
-2,185
141
$63.7M 0.15%
528,329
-3,196
142
$62.6M 0.15%
514,995
+33
143
$62.1M 0.15%
785,788
-3,761
144
$61.5M 0.15%
1,781,465
-17,861
145
$61.4M 0.15%
941,091
-5,122
146
$60.5M 0.14%
916,726
-23,006
147
$59.6M 0.14%
732,824
-8,135
148
$59.4M 0.14%
2,826,013
+4,000
149
$59.2M 0.14%
1,056,442
-75,531
150
$59M 0.14%
393,945
+49
4 5
6
7 8