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
151
$58.2M 0.14%
368,772
-9,233
152
$57.9M 0.14%
786,990
+4,000
153
$57.8M 0.14%
233,164
-2,803
154
$57.8M 0.14%
801,744
-2,917
155
$57.5M 0.14%
424,140
-18,540
156
$57.5M 0.14%
890,556
-7,142
157
$57M 0.14%
882,089
158
$56.9M 0.13%
882,322
+19,313
159
$56.8M 0.13%
867,909
-11,895
160
$56.3M 0.13%
360,932
-711
161
$56.3M 0.13%
3,114,131
+111
162
$56.2M 0.13%
1,473,760
-632
163
$56M 0.13%
1,275,186
+12,742
164
$55.9M 0.13%
532,118
-750
165
$55.3M 0.13%
982,199
+11,581
166
$55M 0.13%
578,344
-7,709
167
$54.5M 0.13%
2,198,336
+22,366
168
$54.4M 0.13%
556,849
+3,007
169
$53.6M 0.13%
391,953
-5,982
170
$53.1M 0.13%
117,135
-580
171
$52.5M 0.12%
319,677
-3,100
172
$52.4M 0.12%
390,403
-3,026
173
$50.9M 0.12%
589,793
+29,468
174
$50.8M 0.12%
570,968
-640
175
$50.8M 0.12%
2,759,210
-23,310
5 6
7
8 9