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
676
$6.99M 0.02%
855,180
-500
677
$6.99M 0.02%
48,792
-1,100
678
$6.97M 0.02%
98,735
679
$6.94M 0.02%
67,057
680
$6.94M 0.02%
175,164
-1,100
681
$6.93M 0.02%
113,142
-200
682
$6.92M 0.02%
251,934
683
$6.91M 0.02%
102,309
684
$6.91M 0.02%
230,098
685
$6.89M 0.02%
50,841
-100
686
$6.89M 0.02%
123,044
-800
687
$6.87M 0.02%
91,038
-400
688
$6.85M 0.02%
282,211
-100
689
$6.83M 0.02%
190,657
-200
690
$6.83M 0.02%
150,911
-67
691
$6.81M 0.02%
124,344
692
$6.8M 0.02%
91,458
+2,300
693
$6.8M 0.02%
138,433
+300
694
$6.79M 0.02%
130,404
-4,600
695
$6.78M 0.02%
127,014
-800
696
$6.78M 0.02%
286,237
-13,248
697
$6.77M 0.02%
272,845
+100
698
$6.76M 0.02%
132,232
+5
699
$6.73M 0.02%
91,525
700
$6.73M 0.02%
142,644
-6,000
26 27
28
29 30