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
876
$4.5M 0.01%
101,518
-100
877
$4.5M 0.01%
109,421
+100
878
$4.49M 0.01%
135,821
-13,050
879
$4.49M 0.01%
161,736
-3,250
880
$4.49M 0.01%
261,260
-16,700
881
$4.47M 0.01%
81,864
+100
882
$4.44M 0.01%
349,565
-16,300
883
$4.42M 0.01%
56,280
884
$4.41M 0.01%
104,764
885
$4.41M 0.01%
34,225
886
$4.4M 0.01%
130,180
887
$4.39M 0.01%
184,626
-7,877
888
$4.37M 0.01%
161,408
889
$4.36M 0.01%
70,868
-1,600
890
$4.35M 0.01%
132,435
891
$4.35M 0.01%
221,290
+1,000
892
$4.35M 0.01%
149,715
-300
893
$4.33M 0.01%
199,768
+3,810
894
$4.33M 0.01%
54,670
+600
895
$4.32M 0.01%
151,790
896
$4.32M 0.01%
44,449
897
$4.31M 0.01%
91,636
-200
898
$4.3M 0.01%
156,557
899
$4.29M 0.01%
99,635
900
$4.28M 0.01%
301,665
+12,500
34 35
36
37 38