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
651
$7.41M 0.02%
79,373
652
$7.37M 0.02%
92,989
653
$7.33M 0.02%
88,849
-800
654
$7.31M 0.02%
71,830
-1,000
655
$7.3M 0.02%
75,920
+4,500
656
$7.28M 0.02%
148,807
657
$7.27M 0.02%
61,941
658
$7.25M 0.02%
285,184
659
$7.24M 0.02%
77,600
-19,356
660
$7.2M 0.02%
272,140
+2,800
661
$7.19M 0.02%
98,280
-100
662
$7.14M 0.02%
266,412
-10,868
663
$7.12M 0.02%
127,709
-100
664
$7.11M 0.02%
138,456
665
$7.1M 0.02%
44,592
666
$7.1M 0.02%
273,099
+1,727
667
$7.08M 0.02%
133,761
-13,539
668
$7.06M 0.02%
226,868
-10,839
669
$7.05M 0.02%
54,706
-3,900
670
$7.04M 0.02%
70,491
-700
671
$7.04M 0.02%
86,284
-6,199
672
$7.02M 0.02%
116,651
-1,700
673
$7.02M 0.02%
139,000
-3,300
674
$7.01M 0.02%
86,441
+5,688
675
$7M 0.02%
136,783
+1,700
25 26
27
28 29