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
926
$4.02M 0.01%
143,837
-100
927
$4.01M 0.01%
94,885
-5
928
$4M 0.01%
112,921
+5,600
929
$3.99M 0.01%
120,311
-2,500
930
$3.98M 0.01%
314,028
931
$3.97M 0.01%
119,674
932
$3.96M 0.01%
71,329
933
$3.93M 0.01%
166,422
934
$3.92M 0.01%
145,071
-300
935
$3.91M 0.01%
94,872
936
$3.9M 0.01%
53,961
937
$3.9M 0.01%
461,574
+3,700
938
$3.88M 0.01%
269,516
939
$3.88M 0.01%
67,265
940
$3.86M 0.01%
71,744
941
$3.86M 0.01%
83,775
942
$3.83M 0.01%
198,106
+9,000
943
$3.82M 0.01%
74,711
-1,900
944
$3.81M 0.01%
383,244
-26,082
945
$3.81M 0.01%
91,953
-800
946
$3.8M 0.01%
252,744
947
$3.78M 0.01%
186,078
-200
948
$3.78M 0.01%
59,223
949
$3.78M 0.01%
119,791
+9,000
950
$3.78M 0.01%
241,296
-5,800
36 37
38
39 40