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
976
$3.39M 0.01%
188,618
977
$3.39M 0.01%
74,911
-100
978
$3.37M 0.01%
115,810
-5,700
979
$3.37M 0.01%
178,575
+3,300
980
$3.37M 0.01%
127,453
-100
981
$3.37M 0.01%
52,719
-1,500
982
$3.35M 0.01%
138,872
+6,500
983
$3.35M 0.01%
149,416
984
$3.34M 0.01%
60,100
-2,500
985
$3.33M 0.01%
81,000
-100
986
$3.33M 0.01%
99,079
987
$3.33M 0.01%
167,549
-100
988
$3.32M 0.01%
77,274
-200
989
$3.31M 0.01%
82,842
990
$3.3M 0.01%
137,000
991
$3.29M 0.01%
54,257
-900
992
$3.29M 0.01%
75,483
+100
993
$3.28M 0.01%
120,076
994
$3.28M 0.01%
59,175
-300
995
$3.26M 0.01%
182,500
996
$3.25M 0.01%
67,419
-100
997
$3.25M 0.01%
127,942
-700
998
$3.23M 0.01%
40,985
-100
999
$3.23M 0.01%
135,216
+5,163
1000
$3.2M 0.01%
81,603
-4,600
38 39
40
41 42