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
51
$148M 0.38%
2,539,272
-56,015
52
$148M 0.38%
1,888,215
-122,400
53
$147M 0.37%
6,709,330
-72,700
54
$143M 0.36%
2,767,136
-126,054
55
$142M 0.36%
595,178
-81,610
56
$142M 0.36%
1,684,710
-54,484
57
$141M 0.36%
1,999,061
-104,616
58
$135M 0.34%
1,678,266
-30,275
59
$134M 0.34%
1,369,906
-49,481
60
$132M 0.34%
1,099,488
-12,358
61
$131M 0.33%
2,954,363
+333,602
62
$130M 0.33%
2,427,100
-99,548
63
$127M 0.32%
2,275,062
-91,975
64
$126M 0.32%
751,086
-15,864
65
$125M 0.32%
1,508,624
-38,895
66
$124M 0.32%
1,156,429
-16,452
67
$123M 0.31%
1,490,102
-35,324
68
$121M 0.31%
1,504,087
-54,372
69
$120M 0.31%
450,246
-9,793
70
$115M 0.29%
2,670,715
-109,084
71
$115M 0.29%
350,937
-88
72
$114M 0.29%
2,655,136
-151,129
73
$108M 0.28%
2,169,395
-56,683
74
$108M 0.28%
1,477,174
-10,569
75
$107M 0.27%
390,344
-12,971
1 2
3
4 5