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
201
$43M 0.1%
367,657
-13,024
202
$42.9M 0.1%
214,703
+5,906
203
$42.8M 0.1%
1,353,694
+6,820
204
$42.8M 0.1%
1,558,766
-43,585
205
$42.5M 0.1%
355,541
-586
206
$42.3M 0.1%
497,734
-7,685
207
$41.7M 0.1%
2,412,698
-57,877
208
$41.5M 0.1%
1,891,996
-12,428
209
$41.4M 0.1%
649,911
-30,308
210
$41.3M 0.1%
2,178,257
+151,045
211
$40.7M 0.1%
2,831,014
-15,386
212
$40.5M 0.1%
1,334,532
-70,031
213
$40.4M 0.1%
1,145,672
-8,483
214
$40.4M 0.1%
783,767
-18,390
215
$40.3M 0.1%
1,006,391
+11,496
216
$40.3M 0.1%
669,594
+44,528
217
$40.1M 0.09%
224,559
-2,400
218
$39.4M 0.09%
1,048,536
+21,084
219
$39.3M 0.09%
480,977
-482
220
$38.3M 0.09%
411,912
-3,000
221
$38.2M 0.09%
806,244
-4,328
222
$37.8M 0.09%
842,825
-24,300
223
$37.5M 0.09%
904,774
+24,089
224
$37.4M 0.09%
356,112
+321
225
$37.3M 0.09%
679,863
-3,802
7 8
9
10 11