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
26
$287M 0.73%
3,228,887
-115,749
27
$286M 0.73%
2,520,478
-81,122
28
$278M 0.71%
6,555,102
-226,742
29
$276M 0.7%
2,468,825
-78,229
30
$276M 0.7%
1,679,883
-34,599
31
$264M 0.67%
1,585,896
-48,607
32
$247M 0.63%
3,460,564
-125,858
33
$239M 0.61%
5,360,416
-131,400
34
$220M 0.56%
1,339,887
-36,310
35
$201M 0.51%
2,491,837
-49,775
36
$196M 0.5%
1,223,833
-44,436
37
$195M 0.5%
8,105,778
-178,800
38
$192M 0.49%
2,462,522
-48,473
39
$187M 0.48%
2,864,458
-102,551
40
$182M 0.46%
1,615,896
-55,871
41
$182M 0.46%
1,401,837
-51,629
42
$178M 0.45%
1,006,331
-32,783
43
$172M 0.44%
1,384,268
-17,809
44
$163M 0.42%
1,363,502
-34,172
45
$162M 0.41%
2,387,368
-61,583
46
$159M 0.4%
2,918,472
-45,759
47
$156M 0.4%
680,248
-8,518
48
$155M 0.4%
87,142
-2,228
49
$155M 0.39%
2,700,793
-55,775
50
$150M 0.38%
1,413,422
-69,772
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