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
576
$9.24M 0.02%
82,905
-6,200
577
$9.22M 0.02%
498,300
578
$9.2M 0.02%
124,916
579
$9.2M 0.02%
59,514
-2,200
580
$9.19M 0.02%
35,094
-2,600
581
$9.13M 0.02%
392,880
-13,543
582
$9.1M 0.02%
195,465
-6,439
583
$9.09M 0.02%
312,487
-31,882
584
$9.09M 0.02%
320,652
-7,000
585
$9.08M 0.02%
373,791
-100
586
$9.02M 0.02%
100,122
-3,900
587
$8.95M 0.02%
246,568
-5,103
588
$8.86M 0.02%
268,418
+2,900
589
$8.84M 0.02%
275,090
590
$8.84M 0.02%
181,648
-1,600
591
$8.73M 0.02%
183,500
592
$8.71M 0.02%
140,070
+6,200
593
$8.68M 0.02%
72,746
-6,400
594
$8.55M 0.02%
74,529
+1,300
595
$8.52M 0.02%
98,124
-6,300
596
$8.47M 0.02%
573,947
-87,049
597
$8.45M 0.02%
93,984
-4,500
598
$8.44M 0.02%
45,014
-4,000
599
$8.41M 0.02%
294,017
+11
600
$8.39M 0.02%
276,407
22 23
24
25 26