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
826
$5.03M 0.01%
112,862
827
$5M 0.01%
41,400
828
$4.99M 0.01%
174,006
829
$4.97M 0.01%
217,665
-100
830
$4.97M 0.01%
62,066
-2,300
831
$4.96M 0.01%
112,933
-100
832
$4.95M 0.01%
126,198
833
$4.94M 0.01%
67,144
834
$4.92M 0.01%
228,935
835
$4.91M 0.01%
183,563
836
$4.9M 0.01%
100,705
-1,800
837
$4.9M 0.01%
107,396
-200
838
$4.89M 0.01%
146,100
839
$4.83M 0.01%
106,210
840
$4.82M 0.01%
292,834
-100
841
$4.82M 0.01%
157,431
-800
842
$4.81M 0.01%
181,293
+200
843
$4.78M 0.01%
176,541
-1,300
844
$4.76M 0.01%
133,645
-7,500
845
$4.75M 0.01%
338,369
-100
846
$4.73M 0.01%
97,449
847
$4.73M 0.01%
80,011
-100
848
$4.72M 0.01%
45,426
+3,300
849
$4.71M 0.01%
47,043
-1,200
850
$4.71M 0.01%
54,691