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
301
$24.5M 0.06%
389,312
-14,055
302
$24.4M 0.06%
158,062
-644
303
$24.4M 0.06%
122,594
-5,906
304
$24.3M 0.06%
197,551
+1,114
305
$24.3M 0.06%
141,790
-5,539
306
$24.3M 0.06%
1,300,082
+4,462
307
$23.8M 0.06%
477,215
-946
308
$23.7M 0.06%
691,419
+7,322
309
$23.7M 0.06%
664,270
+27,542
310
$23.6M 0.06%
212,441
+12
311
$23.6M 0.06%
231,997
-21,179
312
$23.5M 0.06%
239,784
+1,829
313
$23.5M 0.06%
451,758
-17,380
314
$23.5M 0.06%
430,419
-19,900
315
$23.4M 0.06%
220,242
+21
316
$23.4M 0.06%
213,972
-16,710
317
$23.1M 0.06%
285,636
-10,351
318
$22.9M 0.06%
138,565
-5,069
319
$22.8M 0.06%
394,356
-8,251
320
$22.8M 0.06%
716,957
-8,888
321
$22.8M 0.06%
341,743
-15,504
322
$22.8M 0.06%
264,058
-176
323
$22.7M 0.06%
281,864
-11,414
324
$22.7M 0.06%
981,024
-33,179
325
$22.6M 0.06%
179,458
-12
11 12
13
14 15