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
$39.2B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.9M
3
+$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.43M
5
ADI icon
Analog Devices
ADI
+$6.29M

Top Sells

1
+$53.7M
2
+$46.9M
3
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.57%
3 Healthcare 13.7%
4 Industrials 10.76%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2M 0.09%
2,032,172
-59,524
227
$36M 0.09%
447,395
-19,279
228
$35.7M 0.09%
173,047
+27
229
$35.5M 0.09%
408,476
-10,487
230
$35.5M 0.09%
362,298
-14,138
231
$35.4M 0.09%
273,237
+3,352
232
$35.4M 0.09%
847,617
+62
233
$34.9M 0.09%
48,206
-3,924
234
$34.8M 0.09%
722,735
-8,550
235
$34.5M 0.09%
215,007
-2,207
236
$34.4M 0.09%
585,407
-24,968
237
$34M 0.09%
1,084,701
-69,243
238
$33.9M 0.09%
+253,660
239
$33.8M 0.09%
415,232
-1,651
240
$33.7M 0.09%
1,138,573
+8,839
241
$33.7M 0.09%
545,318
+32,153
242
$33.2M 0.08%
690,134
-40,775
243
$33.1M 0.08%
384,495
-16,818
244
$33M 0.08%
700,558
-9,400
245
$32.8M 0.08%
1,844,818
-107,313
246
$32.8M 0.08%
131,831
-6,293
247
$32.7M 0.08%
539,970
-4,302
248
$32.7M 0.08%
1,416,530
-55,382
249
$32.6M 0.08%
510,624
-32,776
250
$32.6M 0.08%
415,144
8 9
10
11 12