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
901
$4.27M 0.01%
86,115
-1,300
902
$4.26M 0.01%
83,800
903
$4.24M 0.01%
54,481
+5,900
904
$4.24M 0.01%
112,551
+6,167
905
$4.21M 0.01%
177,616
+800
906
$4.21M 0.01%
269,898
-100
907
$4.2M 0.01%
70,386
908
$4.16M 0.01%
74,520
909
$4.16M 0.01%
157,749
-100
910
$4.13M 0.01%
31,392
-100
911
$4.13M 0.01%
88,396
912
$4.13M 0.01%
62,570
-1,443
913
$4.13M 0.01%
58,323
+800
914
$4.13M 0.01%
128,491
-4,848
915
$4.11M 0.01%
241,676
916
$4.11M 0.01%
101,326
917
$4.09M 0.01%
155,622
918
$4.09M 0.01%
65,615
-686
919
$4.07M 0.01%
151,509
-100
920
$4.06M 0.01%
306,295
-4,100
921
$4.06M 0.01%
136,515
+5,000
922
$4.05M 0.01%
308,920
-26,489
923
$4.04M 0.01%
150,070
924
$4.04M 0.01%
54,483
+2,000
925
$4.02M 0.01%
304,756
35 36
37
38 39