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
776
$5.57M 0.01%
153,604
-200
777
$5.57M 0.01%
725,500
778
$5.56M 0.01%
236,841
+200
779
$5.54M 0.01%
100,615
-7,200
780
$5.51M 0.01%
183,435
-3,902
781
$5.49M 0.01%
90,072
-5,400
782
$5.49M 0.01%
168,595
783
$5.48M 0.01%
133,556
784
$5.48M 0.01%
46,299
-2,900
785
$5.48M 0.01%
71,500
-800
786
$5.46M 0.01%
4,598
+27
787
$5.45M 0.01%
104,814
788
$5.44M 0.01%
78,753
-21,406
789
$5.43M 0.01%
173,233
790
$5.43M 0.01%
274,460
791
$5.42M 0.01%
49,760
-100
792
$5.41M 0.01%
305,038
-200
793
$5.38M 0.01%
82,185
-100
794
$5.34M 0.01%
312,144
+5,200
795
$5.34M 0.01%
229,805
+11,700
796
$5.33M 0.01%
306,934
797
$5.31M 0.01%
8,852
+400
798
$5.29M 0.01%
223,252
799
$5.28M 0.01%
246,968
800
$5.28M 0.01%
119,132
-8,200
30 31
32
33 34