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
851
$4.69M 0.01%
54,659
-4,500
852
$4.67M 0.01%
30,596
853
$4.67M 0.01%
70,240
854
$4.65M 0.01%
220,010
-400
855
$4.64M 0.01%
283,062
-6,200
856
$4.64M 0.01%
166,818
-8,317
857
$4.64M 0.01%
97,454
-100
858
$4.63M 0.01%
68,495
859
$4.63M 0.01%
135,171
-7,800
860
$4.62M 0.01%
61,879
-600
861
$4.6M 0.01%
86,436
862
$4.59M 0.01%
125,790
-800
863
$4.59M 0.01%
138,700
864
$4.58M 0.01%
812,940
-12,000
865
$4.58M 0.01%
197,342
-200
866
$4.57M 0.01%
217,256
867
$4.56M 0.01%
161,522
-4,826
868
$4.56M 0.01%
131,785
-300
869
$4.55M 0.01%
223,885
-100
870
$4.54M 0.01%
150,100
871
$4.53M 0.01%
83,792
872
$4.52M 0.01%
98,991
-700
873
$4.52M 0.01%
85,140
874
$4.52M 0.01%
118,988
-100
875
$4.52M 0.01%
65,407
33 34
35
36 37