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
401
$17.3M 0.04%
92,826
402
$17.2M 0.04%
496,147
-9,300
403
$17.2M 0.04%
352,972
-43,384
404
$17.2M 0.04%
492,270
-19,642
405
$17.1M 0.04%
350,464
+436
406
$17.1M 0.04%
327,950
-12,374
407
$17M 0.04%
219,681
-12,416
408
$17M 0.04%
100,512
-104
409
$16.9M 0.04%
76,817
-29
410
$16.9M 0.04%
258,736
-1,300
411
$16.8M 0.04%
118,107
-8,633
412
$16.8M 0.04%
464,225
-6,700
413
$16.8M 0.04%
530,438
-29,293
414
$16.8M 0.04%
126,825
-12,772
415
$16.6M 0.04%
242,149
-10,179
416
$16.5M 0.04%
333,494
-9,221
417
$16.5M 0.04%
136,770
-6,700
418
$16.4M 0.04%
213,353
-19,652
419
$16.4M 0.04%
220,082
-10,907
420
$16.4M 0.04%
171,729
-1,500
421
$16.4M 0.04%
740,650
-7,863
422
$16.3M 0.04%
177,784
-10,100
423
$16.2M 0.04%
225,488
-9,120
424
$16.2M 0.04%
286,945
-15,346
425
$16M 0.04%
462,369
-6,612
15 16
17
18 19