New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1601
$42K ﹤0.01%
+5,900
1602
$42K ﹤0.01%
+1,500
1603
$39K ﹤0.01%
2,400
1604
$39K ﹤0.01%
800
+100
1605
$39K ﹤0.01%
2,300
+1,600
1606
$38K ﹤0.01%
+1,700
1607
$38K ﹤0.01%
1,000
1608
$37K ﹤0.01%
1,800
1609
$36K ﹤0.01%
800
+100
1610
$36K ﹤0.01%
600
1611
$35K ﹤0.01%
900
1612
$35K ﹤0.01%
1,900
-100
1613
$34K ﹤0.01%
900
1614
$34K ﹤0.01%
2,500
-100
1615
$33K ﹤0.01%
2,100
1616
$31K ﹤0.01%
1,000
+100
1617
$30K ﹤0.01%
800
1618
$29K ﹤0.01%
2,600
1619
$28K ﹤0.01%
1,300
+100
1620
$27K ﹤0.01%
+700
1621
$26K ﹤0.01%
+1,100
1622
$25K ﹤0.01%
1,474
+369
1623
$25K ﹤0.01%
2,300
+100
1624
$22K ﹤0.01%
1,000
-110,367
1625
$21K ﹤0.01%
+300
63 64
65
66 67