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
1501
$265K ﹤0.01%
36,867
1502
$256K ﹤0.01%
6,100
+900
1503
$256K ﹤0.01%
7,158
1504
$253K ﹤0.01%
+12,900
1505
$252K ﹤0.01%
+7,600
1506
$249K ﹤0.01%
51,302
1507
$244K ﹤0.01%
10,523
1508
$241K ﹤0.01%
13,714
1509
$235K ﹤0.01%
28,000
+14,350
1510
$233K ﹤0.01%
3,000
1511
$231K ﹤0.01%
8,459
1512
$228K ﹤0.01%
10,454
+242
1513
$218K ﹤0.01%
+25,591
1514
$217K ﹤0.01%
5,500
+1,200
1515
$208K ﹤0.01%
15,592
-3,100
1516
$205K ﹤0.01%
9,500
1517
$199K ﹤0.01%
10,477
1518
$195K ﹤0.01%
6,879
+79
1519
$195K ﹤0.01%
1,481
1520
$193K ﹤0.01%
43,320
+6,522
1521
$186K ﹤0.01%
7,450
1522
$182K ﹤0.01%
6,155
-2,179
1523
$182K ﹤0.01%
12,900
-5,500
1524
$182K ﹤0.01%
13,624
1525
$181K ﹤0.01%
6,324