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
551
$9.93M 0.03%
1,132,570
552
$9.9M 0.03%
818,614
-900
553
$9.86M 0.03%
221,248
-2,867
554
$9.85M 0.03%
153,700
-17,600
555
$9.8M 0.03%
131,193
556
$9.79M 0.03%
99,952
-100
557
$9.79M 0.02%
104,655
-4,700
558
$9.73M 0.02%
81,070
-3,100
559
$9.71M 0.02%
268,223
-2,794
560
$9.7M 0.02%
246,923
-1,500
561
$9.67M 0.02%
101,075
-14,886
562
$9.65M 0.02%
107,206
-12,123
563
$9.63M 0.02%
170,405
+42
564
$9.63M 0.02%
306,873
-8,700
565
$9.55M 0.02%
303,000
-200
566
$9.52M 0.02%
226,408
-13,446
567
$9.44M 0.02%
123,074
-1,300
568
$9.43M 0.02%
136,197
-5,399
569
$9.43M 0.02%
+173,146
570
$9.36M 0.02%
205,639
-4,300
571
$9.34M 0.02%
74,600
-2,800
572
$9.31M 0.02%
135,489
-1,700
573
$9.31M 0.02%
152,171
-16,026
574
$9.31M 0.02%
207,010
-8,322
575
$9.26M 0.02%
495,190
+33
21 22
23
24 25