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
801
$5.27M 0.01%
275,506
-14,100
802
$5.25M 0.01%
381,627
803
$5.23M 0.01%
75,533
-700
804
$5.22M 0.01%
389,810
805
$5.22M 0.01%
95,388
806
$5.21M 0.01%
60,841
+100
807
$5.2M 0.01%
108,588
-100
808
$5.19M 0.01%
134,225
-200
809
$5.17M 0.01%
36,541
810
$5.16M 0.01%
127,007
811
$5.15M 0.01%
68,385
812
$5.14M 0.01%
398,731
-200
813
$5.13M 0.01%
79,361
+3,500
814
$5.11M 0.01%
155,706
815
$5.09M 0.01%
8,152
-200
816
$5.09M 0.01%
64,463
-100
817
$5.09M 0.01%
164,577
-39,167
818
$5.08M 0.01%
153,553
819
$5.08M 0.01%
270,913
820
$5.06M 0.01%
276,364
-27
821
$5.05M 0.01%
34,900
822
$5.04M 0.01%
129,383
823
$5.04M 0.01%
80,348
-4,800
824
$5.03M 0.01%
433,200
-29,200
825
$5.03M 0.01%
107,753
-580
31 32
33
34 35