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
726
$6.33M 0.02%
170,088
727
$6.33M 0.02%
175,468
-4,000
728
$6.32M 0.02%
168,693
-200
729
$6.3M 0.02%
200,660
-2,000
730
$6.26M 0.02%
166,102
731
$6.25M 0.02%
127,178
-6,436
732
$6.25M 0.02%
306,627
-1,200
733
$6.23M 0.02%
127,518
-12,725
734
$6.22M 0.02%
102,216
+3,900
735
$6.21M 0.02%
124,534
+140
736
$6.21M 0.02%
82,133
+500
737
$6.21M 0.02%
98,403
-3,400
738
$6.2M 0.02%
254,246
-10,500
739
$6.2M 0.02%
75,237
740
$6.18M 0.02%
9,450
+56
741
$6.17M 0.02%
238,748
-13,200
742
$6.14M 0.02%
71,734
-1,000
743
$6.12M 0.02%
127,267
744
$6.09M 0.02%
144,205
745
$6.08M 0.02%
149,695
-2,700
746
$6.06M 0.02%
95,654
+900
747
$6.04M 0.02%
148,317
+1,100
748
$6.01M 0.02%
17,068
+53
749
$6M 0.02%
66,800
+1,300
750
$5.99M 0.02%
88,875
-4,200
28 29
30
31 32