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
326
$22.6M 0.06%
1,753,392
-13,284
327
$22.4M 0.06%
403,374
-6,185
328
$22.2M 0.06%
804,627
-12,002
329
$22M 0.06%
231,595
-13,500
330
$22M 0.06%
479,144
-19,967
331
$22M 0.06%
521,556
-5,132
332
$21.8M 0.06%
236,198
-5,323
333
$21.8M 0.06%
457,749
+17,192
334
$21.7M 0.06%
316,858
-1,577
335
$21.6M 0.06%
258,648
-73,667
336
$21.4M 0.05%
455,705
-37,279
337
$21.3M 0.05%
340,728
+1,625
338
$21.3M 0.05%
454,566
-9,417
339
$21M 0.05%
168,585
-122
340
$20.9M 0.05%
628,577
-273
341
$20.9M 0.05%
2,344,700
-80,550
342
$20.8M 0.05%
321,190
-4,198
343
$20.8M 0.05%
132,861
-4,631
344
$20.7M 0.05%
865,825
-5,680
345
$20.7M 0.05%
382,252
-22,622
346
$20.6M 0.05%
673,181
-30,025
347
$20.5M 0.05%
164,211
-11,495
348
$20.4M 0.05%
1,287,974
+3,599
349
$20.3M 0.05%
476,115
-233
350
$20.2M 0.05%
259,707
+13
12 13
14
15 16