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
251
$32.5M 0.08%
245,658
-2,596
252
$32.1M 0.08%
459,718
-18,800
253
$31.8M 0.08%
619,229
-17,284
254
$31.6M 0.08%
322,255
-12,455
255
$31.6M 0.08%
1,028,979
-29,704
256
$31.6M 0.08%
528,326
+34,323
257
$31.3M 0.08%
948,309
-82,354
258
$31.1M 0.08%
359,102
-9,610
259
$31.1M 0.08%
199,493
-5,149
260
$31M 0.08%
491,116
-18,912
261
$30M 0.08%
789,161
-25,190
262
$29.9M 0.08%
864,955
+31,529
263
$29.4M 0.07%
306,908
+506
264
$29.1M 0.07%
494,469
-20,574
265
$29.1M 0.07%
226,474
-11,069
266
$28.9M 0.07%
441,572
-23,158
267
$28.8M 0.07%
713,156
-4,694
268
$28.5M 0.07%
254,388
-30,621
269
$28.3M 0.07%
210,253
-8,930
270
$28.2M 0.07%
723,326
+321
271
$28M 0.07%
474,977
-24,452
272
$27.9M 0.07%
329,553
-7,400
273
$27.7M 0.07%
483,881
-45,063
274
$27.3M 0.07%
315,358
-10,300
275
$27.2M 0.07%
2,036,733
+14,973
9 10
11
12 13