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
176
$50.7M 0.12%
1,584,138
-83,015
177
$50.2M 0.12%
653,032
-4,656
178
$49.4M 0.12%
525,509
+90
179
$49.4M 0.12%
833,809
-743
180
$48.8M 0.12%
594,375
-7,815
181
$48.7M 0.12%
363,113
-11,975
182
$48.2M 0.11%
1,248,279
-8,143
183
$48M 0.11%
597,717
-19,222
184
$47.6M 0.11%
717,216
-19,000
185
$47.6M 0.11%
227,574
-998
186
$47.4M 0.11%
268,224
-396
187
$47.2M 0.11%
272,892
-12,896
188
$46.5M 0.11%
218,812
189
$46M 0.11%
524,072
-2,157
190
$45.9M 0.11%
360,652
+5,900
191
$45.4M 0.11%
120,855
+13
192
$45.4M 0.11%
846,892
-817
193
$45.3M 0.11%
691,648
-13,456
194
$45.1M 0.11%
741,867
-13,789
195
$45M 0.11%
554,878
+20,316
196
$44.7M 0.11%
261,145
-6,388
197
$44.6M 0.11%
262,807
-1,987
198
$43.8M 0.1%
407,708
-5,084
199
$43.5M 0.1%
256,758
-4,924
200
$43.5M 0.1%
167,977
+208
6 7
8
9 10