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
501
$11.9M 0.03%
914,093
-815
502
$11.8M 0.03%
332,034
+16
503
$11.8M 0.03%
403,503
504
$11.8M 0.03%
142,472
505
$11.8M 0.03%
126,541
-12,000
506
$11.7M 0.03%
202,147
-5,485
507
$11.7M 0.03%
212,507
-5,100
508
$11.7M 0.03%
109,664
-5,800
509
$11.6M 0.03%
220,720
-794
510
$11.6M 0.03%
230,762
-7,396
511
$11.6M 0.03%
148,766
512
$11.6M 0.03%
62,780
513
$11.5M 0.03%
81,997
-700
514
$11.5M 0.03%
274,197
515
$11.4M 0.03%
400,050
-17,400
516
$11.4M 0.03%
555,874
-4,700
517
$11.4M 0.03%
626,878
+31
518
$11.3M 0.03%
294,313
-78,943
519
$11.3M 0.03%
140,553
-5,072
520
$11.2M 0.03%
162,126
521
$11.2M 0.03%
396,096
-12,021
522
$11.2M 0.03%
108,847
-1,500
523
$11.1M 0.03%
385,092
-3,400
524
$11.1M 0.03%
358,689
-23,648
525
$11M 0.03%
303,567
+13,200
19 20
21
22 23