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
751
$5.92M 0.02%
89,600
752
$5.91M 0.02%
49,228
-500
753
$5.91M 0.02%
185,813
+100
754
$5.91M 0.02%
550,897
+3,900
755
$5.89M 0.02%
95,987
+4,109
756
$5.87M 0.02%
71,178
+4,500
757
$5.86M 0.01%
79,792
-5,700
758
$5.84M 0.01%
109,311
-2,000
759
$5.84M 0.01%
29,918
760
$5.84M 0.01%
227,103
-3,988
761
$5.83M 0.01%
142,234
762
$5.82M 0.01%
128,779
-1,400
763
$5.82M 0.01%
352,708
764
$5.82M 0.01%
100,675
-200
765
$5.79M 0.01%
120,657
+900
766
$5.78M 0.01%
37,160
-1,200
767
$5.77M 0.01%
412,922
+9,480
768
$5.77M 0.01%
37,796
+1,100
769
$5.76M 0.01%
705,039
-355
770
$5.75M 0.01%
94,715
-200
771
$5.66M 0.01%
73,940
772
$5.65M 0.01%
140,213
773
$5.65M 0.01%
169,548
-100
774
$5.62M 0.01%
386,695
-200
775
$5.57M 0.01%
265,748
29 30
31
32 33