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
376
$18.3M 0.05%
123,372
+7
377
$18.3M 0.05%
177,111
-3,869
378
$18.3M 0.05%
187,844
+35
379
$18.2M 0.05%
754,682
+208,099
380
$18.2M 0.05%
1,253,428
-9,472
381
$18.2M 0.05%
430,862
-53,523
382
$18M 0.05%
455,095
-1,288
383
$18M 0.05%
76,940
-7,200
384
$18M 0.05%
883,091
-75,945
385
$18M 0.05%
296,897
-20,708
386
$17.9M 0.05%
248,363
-1,302
387
$17.9M 0.05%
89,311
-2,600
388
$17.9M 0.05%
642,089
+19,003
389
$17.8M 0.05%
468,707
-11,751
390
$17.8M 0.05%
257,916
-200
391
$17.8M 0.05%
298,006
-869
392
$17.8M 0.05%
332,737
-6,026
393
$17.7M 0.05%
211,903
-1,433
394
$17.7M 0.05%
211,839
-1,898
395
$17.6M 0.04%
166,546
-695
396
$17.6M 0.04%
473,552
+32
397
$17.4M 0.04%
708,986
-32,168
398
$17.4M 0.04%
388,791
+49
399
$17.4M 0.04%
592,831
-17,642
400
$17.3M 0.04%
254,746
-21,439
14 15
16
17 18