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
1026
$2.96M 0.01%
73,023
-400
1027
$2.96M 0.01%
37,887
+2,011
1028
$2.95M 0.01%
50,300
+2,900
1029
$2.94M 0.01%
66,658
1030
$2.94M 0.01%
52,800
1031
$2.93M 0.01%
165,544
1032
$2.93M 0.01%
153,586
-6,200
1033
$2.92M 0.01%
117,688
-1,300
1034
$2.92M 0.01%
76,540
1035
$2.9M 0.01%
59,156
+2,600
1036
$2.88M 0.01%
12,680
1037
$2.87M 0.01%
119,541
-3,700
1038
$2.85M 0.01%
150,180
1039
$2.83M 0.01%
85,400
1040
$2.83M 0.01%
110,133
+13,200
1041
$2.83M 0.01%
102,093
1042
$2.82M 0.01%
36,122
-900
1043
$2.77M 0.01%
52,541
1044
$2.77M 0.01%
+82,525
1045
$2.77M 0.01%
92,853
1046
$2.77M 0.01%
94,782
+1,200
1047
$2.77M 0.01%
13,900
1048
$2.76M 0.01%
102,000
-16,332
1049
$2.76M 0.01%
62,191
1050
$2.75M 0.01%
86,685
40 41
42
43 44