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
1051
$2.75M 0.01%
34,163
1052
$2.75M 0.01%
111,491
+1,500
1053
$2.75M 0.01%
51,304
-600
1054
$2.74M 0.01%
55,694
1055
$2.71M 0.01%
52,152
-200
1056
$2.71M 0.01%
91,400
1057
$2.71M 0.01%
59,327
-1,700
1058
$2.7M 0.01%
76,900
+400
1059
$2.69M 0.01%
68,886
+3,069
1060
$2.68M 0.01%
68,253
-1,460
1061
$2.67M 0.01%
116,397
-3,400
1062
$2.66M 0.01%
35,060
1063
$2.66M 0.01%
18,377
+900
1064
$2.66M 0.01%
174,230
-6,900
1065
$2.63M 0.01%
115,107
-300
1066
$2.63M 0.01%
78,783
1067
$2.61M 0.01%
68,890
1068
$2.61M 0.01%
90,333
1069
$2.6M 0.01%
152,954
1070
$2.6M 0.01%
38,824
1071
$2.58M 0.01%
100,399
+20,157
1072
$2.58M 0.01%
105,027
1073
$2.57M 0.01%
415,400
-52,100
1074
$2.57M 0.01%
87,273
+200
1075
$2.56M 0.01%
73,814
41 42
43
44 45