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
1476
$318K ﹤0.01%
12,000
1477
$316K ﹤0.01%
7,200
+6,000
1478
$316K ﹤0.01%
22,908
-2,328
1479
$313K ﹤0.01%
7,200
+400
1480
$306K ﹤0.01%
10,936
1481
$303K ﹤0.01%
14,800
1482
$303K ﹤0.01%
7,018
1483
$300K ﹤0.01%
31,964
1484
$299K ﹤0.01%
9,955
1485
$296K ﹤0.01%
17,166
1486
$293K ﹤0.01%
13,400
+900
1487
$293K ﹤0.01%
17,610
+624
1488
$288K ﹤0.01%
+12,598
1489
$288K ﹤0.01%
18,670
+200
1490
$284K ﹤0.01%
10,134
+111
1491
$283K ﹤0.01%
3,900
1492
$282K ﹤0.01%
21,884
1493
$281K ﹤0.01%
14,596
1494
$278K ﹤0.01%
8,928
1495
$277K ﹤0.01%
6,277
1496
$276K ﹤0.01%
20,500
-500
1497
$272K ﹤0.01%
5,500
+100
1498
$272K ﹤0.01%
3,096
-242
1499
$272K ﹤0.01%
25,499
1500
$267K ﹤0.01%
20,552
+3,600
58 59
60
61 62