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
451
$14.5M 0.04%
88,444
-283
452
$14.5M 0.04%
158,183
+3,400
453
$14.4M 0.04%
133,560
-700
454
$14.3M 0.04%
485,002
-31,514
455
$14.3M 0.04%
112,600
456
$14.3M 0.04%
210,280
-5,100
457
$14.2M 0.04%
73,546
-4,100
458
$14.2M 0.04%
781,031
-3,210
459
$14M 0.04%
334,180
-81
460
$14M 0.04%
274,132
-14,000
461
$14M 0.04%
94,486
462
$14M 0.04%
178,219
-283
463
$13.9M 0.04%
176,039
-12,600
464
$13.9M 0.04%
528,622
465
$13.8M 0.04%
144,604
466
$13.7M 0.04%
314,815
-16,444
467
$13.6M 0.03%
267,905
+11,894
468
$13.5M 0.03%
22,000
469
$13.5M 0.03%
121,787
-6,561
470
$13.5M 0.03%
339,225
-11,067
471
$13.5M 0.03%
117,400
472
$13.5M 0.03%
581,238
-83,673
473
$13.4M 0.03%
320,056
+4,800
474
$13.4M 0.03%
568,885
-40,120
475
$13.4M 0.03%
201,169
+52,569
17 18
19
20 21