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
351
$20.2M 0.05%
202,027
-4,427
352
$20.1M 0.05%
592,676
-28,527
353
$20M 0.05%
502,106
-2,754
354
$20M 0.05%
629,219
355
$19.8M 0.05%
479,037
+6
356
$19.7M 0.05%
164,459
-2,790
357
$19.6M 0.05%
407,412
-17,352
358
$19.6M 0.05%
271,044
-13,465
359
$19.5M 0.05%
966,919
+3,556
360
$19.5M 0.05%
329,713
-12,999
361
$19.5M 0.05%
260,722
-9,195
362
$19.4M 0.05%
40,608
-719
363
$19.4M 0.05%
239,321
-4,493
364
$19.2M 0.05%
506,390
-92,368
365
$19.1M 0.05%
530,249
-25,583
366
$18.9M 0.05%
+297,950
367
$18.8M 0.05%
328,840
-220
368
$18.7M 0.05%
538,141
+26,230
369
$18.7M 0.05%
373,904
-23,552
370
$18.6M 0.05%
202,219
-6,524
371
$18.6M 0.05%
445,119
-18,174
372
$18.5M 0.05%
448,026
-10,917
373
$18.4M 0.05%
227,325
-64
374
$18.4M 0.05%
582,644
-58,480
375
$18.4M 0.05%
78,940
-3,042
13 14
15
16 17