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
1001
$3.19M 0.01%
85,593
1002
$3.18M 0.01%
49,250
1003
$3.16M 0.01%
103,721
1004
$3.15M 0.01%
70,652
1005
$3.14M 0.01%
99,790
1006
$3.13M 0.01%
88,500
-4,000
1007
$3.13M 0.01%
77,848
+600
1008
$3.12M 0.01%
183,762
1009
$3.11M 0.01%
433,122
-9,400
1010
$3.11M 0.01%
95,794
1011
$3.09M 0.01%
38,624
-900
1012
$3.09M 0.01%
148,923
-400
1013
$3.09M 0.01%
100,599
1014
$3.08M 0.01%
215,635
1015
$3.07M 0.01%
55,152
+200
1016
$3.06M 0.01%
34,691
1017
$3.05M 0.01%
46,167
-100
1018
$3.05M 0.01%
129,094
1019
$3.05M 0.01%
80,649
-8,000
1020
$3.04M 0.01%
61,364
1021
$3.02M 0.01%
32,030
+2,500
1022
$3.01M 0.01%
136,825
1023
$3M 0.01%
125,283
1024
$2.97M 0.01%
73,884
+600
1025
$2.97M 0.01%
148,153
-3,900
39 40
41
42 43