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
276
$27.1M 0.07%
2,027,463
-73,911
277
$27M 0.07%
396,107
-33,685
278
$27M 0.07%
197,203
-20,591
279
$26.8M 0.07%
506,494
-9,244
280
$26.8M 0.07%
517,129
-60,756
281
$26.7M 0.07%
115,270
-1,098
282
$26.7M 0.07%
271,874
-89
283
$26.5M 0.07%
569,426
-31,752
284
$26.5M 0.07%
220,295
-5,697
285
$26.5M 0.07%
327,127
-11,450
286
$26.2M 0.07%
533,309
-5,805
287
$26.2M 0.07%
453,871
-2,501
288
$25.7M 0.07%
697,704
+52
289
$25.5M 0.07%
89,527
-1,008
290
$25.4M 0.06%
110,517
-98
291
$25.4M 0.06%
284,727
-10,180
292
$25.3M 0.06%
632,129
-7,135
293
$25M 0.06%
281,954
-23,925
294
$24.9M 0.06%
190,185
+1,299
295
$24.8M 0.06%
286,836
-4,321
296
$24.8M 0.06%
1,050,106
-39,607
297
$24.7M 0.06%
788,105
-763
298
$24.6M 0.06%
361,481
-1,301
299
$24.6M 0.06%
187,842
-71
300
$24.5M 0.06%
112,123
+75
10 11
12
13 14