New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.49B 3.53%
35,206,256
-261,236
2
$1.12B 2.66%
13,129,451
-93,199
3
$793M 1.88%
13,564,480
-110,000
4
$717M 1.7%
4,061,559
-11,057
5
$644M 1.52%
4,608,832
-27,492
6
$642M 1.52%
5,998,711
-70,576
7
$640M 1.52%
3,228,069
+6,739
8
$602M 1.43%
7,198,595
-46,000
9
$537M 1.27%
10,190,140
-60,000
10
$530M 1.26%
10,138,260
-12,000
11
$490M 1.16%
16,605,036
-222,274
12
$454M 1.08%
7,487,453
-52,886
13
$411M 0.97%
14,011,402
-89,370
14
$404M 0.96%
3,228,542
-14,292
15
$391M 0.93%
4,259,523
-15,308
16
$375M 0.89%
1,976,176
-17,694
17
$374M 0.89%
8,109,369
-73,978
18
$374M 0.89%
10,884,027
-33,469
19
$366M 0.87%
6,917,203
-9,800
20
$360M 0.85%
1,632,912
-3,242
21
$347M 0.82%
3,046,669
-26,177
22
$344M 0.81%
4,621,496
-133,750
23
$328M 0.78%
8,575,940
-109,141
24
$327M 0.77%
8,167,193
+66,684
25
$286M 0.68%
6,224,520
-73,476
1
2 3 4 5