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
951
$3.76M 0.01%
52,892
-100
952
$3.73M 0.01%
61,134
953
$3.73M 0.01%
57,459
954
$3.69M 0.01%
895,617
955
$3.69M 0.01%
196,900
956
$3.68M 0.01%
85,152
+1,200
957
$3.63M 0.01%
75,726
-100
958
$3.61M 0.01%
820,462
-8,500
959
$3.59M 0.01%
77,944
960
$3.55M 0.01%
172,916
961
$3.51M 0.01%
65,471
-1,200
962
$3.51M 0.01%
156,527
+200
963
$3.5M 0.01%
313,613
-21,898
964
$3.47M 0.01%
36,355
965
$3.46M 0.01%
68,851
966
$3.46M 0.01%
187,824
967
$3.43M 0.01%
97,918
968
$3.42M 0.01%
77,200
969
$3.42M 0.01%
61,035
-400
970
$3.42M 0.01%
62,000
-1,900
971
$3.41M 0.01%
48,234
972
$3.4M 0.01%
307,494
+300
973
$3.4M 0.01%
95,050
+200
974
$3.4M 0.01%
62,592
-2,100
975
$3.39M 0.01%
49,993
37 38
39
40 41