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
76
$107M 0.27%
694,535
-23,488
77
$106M 0.27%
777,034
-14,873
78
$105M 0.27%
3,283,656
-23,400
79
$105M 0.27%
7,111,600
-171,210
80
$104M 0.27%
2,215,247
-104,821
81
$104M 0.26%
861,185
-20,952
82
$103M 0.26%
789,522
-16,696
83
$103M 0.26%
1,298,691
-53,813
84
$101M 0.26%
1,234,769
-57,071
85
$101M 0.26%
37,066,640
-428,000
86
$99.8M 0.25%
1,598,574
-88,150
87
$96.9M 0.25%
993,262
+924
88
$96M 0.24%
1,056,868
-20,728
89
$94.3M 0.24%
1,496,635
-51,694
90
$94M 0.24%
502,031
-12,570
91
$92.6M 0.24%
2,618,753
-12,628
92
$92.3M 0.24%
1,955,111
+26,779
93
$91.8M 0.23%
533,407
-23,264
94
$91M 0.23%
1,200,466
-27,012
95
$90.3M 0.23%
973,141
-15,934
96
$89.7M 0.23%
737,733
-14,067
97
$89.6M 0.23%
7,695,539
-142,105
98
$87.1M 0.22%
1,056,188
-2,374
99
$86M 0.22%
1,998,479
-13,318
100
$85.6M 0.22%
756,448
-21,419
2 3
4
5 6