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
701
$6.7M 0.02%
92,840
-4,600
702
$6.7M 0.02%
107,387
-4,500
703
$6.67M 0.02%
129,310
-400
704
$6.65M 0.02%
70,830
-200
705
$6.65M 0.02%
211,578
-2,700
706
$6.62M 0.02%
67,935
+30,885
707
$6.62M 0.02%
41,374
-200
708
$6.61M 0.02%
264,524
-1,700
709
$6.6M 0.02%
225,416
-18
710
$6.57M 0.02%
160,800
711
$6.56M 0.02%
150,556
-1,300
712
$6.54M 0.02%
225,760
-8,641
713
$6.54M 0.02%
586,122
-1,200
714
$6.54M 0.02%
77,191
-2,200
715
$6.52M 0.02%
60,395
-4,625
716
$6.5M 0.02%
107,111
-100
717
$6.49M 0.02%
104,967
-100
718
$6.44M 0.02%
189,023
-6,700
719
$6.42M 0.02%
109,500
-500
720
$6.42M 0.02%
177,675
+900
721
$6.41M 0.02%
148,702
722
$6.38M 0.02%
179,072
723
$6.37M 0.02%
328,328
-22,929
724
$6.36M 0.02%
94,101
-9,300
725
$6.33M 0.02%
68,093
-4,200
27 28
29
30 31