New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$11.4M
3
+$11.1M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.39M

Top Sells

1
+$39.1M
2
+$25.1M
3
+$10.9M
4
C icon
Citigroup
C
+$9.89M
5
MRK icon
Merck
MRK
+$8.92M

Sector Composition

1 Financials 17.03%
2 Technology 16.55%
3 Healthcare 13.54%
4 Industrials 10.7%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$20K ﹤0.01%
2,200
1627
$19K ﹤0.01%
1,000
-100
1628
$19K ﹤0.01%
+500
1629
$18K ﹤0.01%
1,200
1630
$18K ﹤0.01%
1,500
1631
$18K ﹤0.01%
+1,800
1632
$15K ﹤0.01%
1,000
1633
$12K ﹤0.01%
600
1634
$12K ﹤0.01%
400
1635
$10K ﹤0.01%
600
1636
$10K ﹤0.01%
700
+100
1637
$10K ﹤0.01%
100
1638
$9K ﹤0.01%
600
1639
$8K ﹤0.01%
400
1640
– –
-900
1641
– –
-7,800
1642
– –
-1,100
1643
– –
-2,600
1644
– –
-1,100
1645
– –
-400
1646
– –
-15,461
1647
– –
-198,147
1648
– –
-1,900
1649
– –
-14,222
1650
– –
-6,300
64 65
66
67 68