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
476
$13.3M 0.03%
199,876
-5,476
477
$13.2M 0.03%
205,233
-16,068
478
$13.2M 0.03%
412,491
-15,322
479
$13.1M 0.03%
150,262
-19,421
480
$13.1M 0.03%
6,206
-500
481
$13M 0.03%
352,931
-16,498
482
$13M 0.03%
121,871
-14,100
483
$12.9M 0.03%
2,183,684
-13,452
484
$12.9M 0.03%
229,079
485
$12.7M 0.03%
138,725
-5,942
486
$12.6M 0.03%
530,897
-656
487
$12.6M 0.03%
287,923
488
$12.5M 0.03%
1,618,944
-23,200
489
$12.4M 0.03%
590,706
-15,188
490
$12.3M 0.03%
167,558
-12,042
491
$12.3M 0.03%
268,732
-8,513
492
$12.2M 0.03%
202,117
-20,849
493
$12.2M 0.03%
416,570
-246,961
494
$12.2M 0.03%
320,249
-14,534
495
$12.1M 0.03%
89,179
+1,500
496
$12.1M 0.03%
193,156
+600
497
$12M 0.03%
159,153
-8,827
498
$12M 0.03%
323,925
-28,399
499
$12M 0.03%
71,668
-2,800
500
$11.9M 0.03%
235,864
-4,300
18 19
20
21 22