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
601
$8.34M 0.02%
246,729
+1,800
602
$8.34M 0.02%
125,518
+1,000
603
$8.33M 0.02%
145,366
+5,042
604
$8.31M 0.02%
667,236
+400
605
$8.3M 0.02%
119,096
606
$8.29M 0.02%
212,371
607
$8.28M 0.02%
118,200
+6,300
608
$8.27M 0.02%
431,591
-300
609
$8.26M 0.02%
251,966
+12,000
610
$8.23M 0.02%
164,506
611
$8.23M 0.02%
282,775
-19,785
612
$8.21M 0.02%
138,221
613
$8.2M 0.02%
97,902
-4,800
614
$8.2M 0.02%
408,924
615
$8.18M 0.02%
89,584
-7,646
616
$8.11M 0.02%
17,902
-2,300
617
$8.09M 0.02%
177,581
618
$8.08M 0.02%
392,206
619
$8.08M 0.02%
116,336
620
$8.07M 0.02%
117,747
-3,700
621
$8.04M 0.02%
186,171
-84
622
$8.03M 0.02%
78,178
+9,300
623
$8.01M 0.02%
384,136
624
$7.96M 0.02%
70,915
625
$7.96M 0.02%
416,228
23 24
25
26 27