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
1651
– –
-2,600
1652
– –
-1,100
1653
– –
-6,300
1654
– –
-19,400
1655
– –
-2,200
1656
– –
-700
1657
– –
-16,400
1658
– –
-4,300
1659
– –
-10,600
1660
– –
-1,700
1661
– –
-6,300
1662
– –
-600
1663
– –
-7,300
1664
– –
-4,400
1665
– –
-2,000
1666
– –
-11,744
1667
– –
-900
1668
– –
-400
1669
– –
-172,916
1670
– –
-15,461
1671
– –
-198,147
1672
– –
-1,900
1673
– –
-14,222
1674
– –
-102,803
1675
– –
-29,356
64 65 66
67
68