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
526
$10.9M 0.03%
1,051,494
-3,419
527
$10.8M 0.03%
221,885
-9,168
528
$10.8M 0.03%
181,388
-25,741
529
$10.7M 0.03%
87,236
-11,222
530
$10.7M 0.03%
130,870
-400
531
$10.7M 0.03%
203,084
-2,000
532
$10.7M 0.03%
132,612
533
$10.7M 0.03%
343,056
-20,900
534
$10.7M 0.03%
294,835
-1,400
535
$10.6M 0.03%
206,491
+1,100
536
$10.6M 0.03%
195,335
537
$10.5M 0.03%
301,036
-1,500
538
$10.5M 0.03%
638,625
-39,247
539
$10.4M 0.03%
215,804
-196
540
$10.4M 0.03%
144,275
541
$10.4M 0.03%
151,101
-7,300
542
$10.3M 0.03%
368,615
-27,384
543
$10.3M 0.03%
62,479
-2,100
544
$10.3M 0.03%
224,737
+100
545
$10.3M 0.03%
175,414
-9,200
546
$10.2M 0.03%
479,270
547
$10.1M 0.03%
256,784
+10,091
548
$10.1M 0.03%
125,635
-600
549
$10M 0.03%
495,971
-200
550
$10M 0.03%
259,700
+3,000
20 21
22
23 24