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
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
– –
-1,300
1641
– –
-900
1642
– –
-16,900
1643
– –
-900
1644
– –
-5,300
1645
– –
-2,800
1646
– –
-1,000
1647
– –
-1,773
1648
– –
-7,800
1649
– –
-1,300
1650
– –
-1,100
64 65
66
67 68