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
426
$16M 0.04%
246,177
-28,900
427
$16M 0.04%
480,927
-27,121
428
$16M 0.04%
686,804
+434
429
$16M 0.04%
546,948
-3
430
$15.9M 0.04%
308,814
-300
431
$15.6M 0.04%
235,441
-700
432
$15.6M 0.04%
258,437
-1,624
433
$15.5M 0.04%
523,991
-9,998
434
$15.5M 0.04%
521,027
-15,138
435
$15.3M 0.04%
74,772
-5,991
436
$15.2M 0.04%
302,749
-10,295
437
$15.2M 0.04%
412,453
-11,976
438
$15.1M 0.04%
113,171
-580
439
$15.1M 0.04%
145,610
-5,000
440
$15M 0.04%
131,165
-2,791
441
$14.9M 0.04%
473,499
-48,500
442
$14.9M 0.04%
1,076,965
-49,165
443
$14.8M 0.04%
162,364
-30,771
444
$14.8M 0.04%
172,512
-10,858
445
$14.7M 0.04%
387,408
-44,905
446
$14.7M 0.04%
150,999
-4,100
447
$14.6M 0.04%
1,306,149
-9,512
448
$14.6M 0.04%
131,810
+5,510
449
$14.6M 0.04%
568,536
+25
450
$14.6M 0.04%
700,970
-9,411
16 17
18
19 20