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
626
$7.92M 0.02%
271,233
-300
627
$7.91M 0.02%
132,739
-1,300
628
$7.9M 0.02%
89,796
-2,500
629
$7.88M 0.02%
78,942
-700
630
$7.88M 0.02%
107,924
631
$7.83M 0.02%
85,855
632
$7.8M 0.02%
129,542
-200
633
$7.79M 0.02%
123,677
-3,900
634
$7.78M 0.02%
61,535
-1,600
635
$7.77M 0.02%
141,364
636
$7.75M 0.02%
109,767
+5,100
637
$7.7M 0.02%
230,600
-100
638
$7.68M 0.02%
92,649
-3,900
639
$7.66M 0.02%
207,100
640
$7.65M 0.02%
113,002
641
$7.64M 0.02%
140,436
642
$7.58M 0.02%
223,459
643
$7.54M 0.02%
97,974
-800
644
$7.54M 0.02%
110,963
-3,900
645
$7.49M 0.02%
124,982
-700
646
$7.46M 0.02%
40,858
647
$7.45M 0.02%
547,440
-61,600
648
$7.45M 0.02%
89,772
649
$7.44M 0.02%
89,205
-21,426
650
$7.42M 0.02%
83,417
24 25
26
27 28