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
1551
$113K ﹤0.01%
2,100
1552
$111K ﹤0.01%
14,237
1553
$111K ﹤0.01%
+2,500
1554
$109K ﹤0.01%
9,087
+200
1555
$105K ﹤0.01%
5,200
1556
$104K ﹤0.01%
+7,000
1557
$100K ﹤0.01%
2,200
+300
1558
$99K ﹤0.01%
+3,300
1559
$99K ﹤0.01%
2,100
1560
$99K ﹤0.01%
3,500
+100
1561
$96K ﹤0.01%
1,500
+100
1562
$95K ﹤0.01%
5,700
+100
1563
$95K ﹤0.01%
+3,500
1564
$91K ﹤0.01%
9,194
1565
$86K ﹤0.01%
4,200
1566
$84K ﹤0.01%
1,600
1567
$82K ﹤0.01%
4,900
1568
$77K ﹤0.01%
5,800
-200
1569
$77K ﹤0.01%
900
1570
$74K ﹤0.01%
1,000
1571
$74K ﹤0.01%
3,400
+100
1572
$71K ﹤0.01%
4,600
+100
1573
$71K ﹤0.01%
3,800
+100
1574
$63K ﹤0.01%
800
1575
$63K ﹤0.01%
1,900
61 62
63
64 65