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
1651
– –
-19,400
1652
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-2,200
1653
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-10,600
1654
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-6,300
1655
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-600
1656
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-16,900
1657
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-2,800
1658
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-700
1659
– –
-16,400
1660
– –
-1,700
1661
– –
-102,803
1662
– –
-1,300
1663
– –
-900
1664
– –
-5,300
1665
– –
-1,000
1666
– –
-1,773
1667
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-1,300
1668
– –
-4,300
1669
– –
-7,300
1670
– –
-4,400
1671
– –
-2,000
1672
– –
-11,744
1673
– –
-900
1674
– –
-29,356
1675
– –
-87,975
64 65 66
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