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
1076
$2.54M 0.01%
113,586
-2,700
1077
$2.53M 0.01%
60,698
+2,000
1078
$2.51M 0.01%
29,100
+6,700
1079
$2.51M 0.01%
74,742
+400
1080
$2.5M 0.01%
72,130
1081
$2.5M 0.01%
156,698
+1,800
1082
$2.5M 0.01%
35,635
1083
$2.48M 0.01%
53,347
1084
$2.45M 0.01%
57,535
1085
$2.44M 0.01%
32,700
1086
$2.42M 0.01%
61,685
1087
$2.41M 0.01%
77,135
+100
1088
$2.39M 0.01%
135,051
1089
$2.37M 0.01%
41,337
1090
$2.36M 0.01%
29,346
-100
1091
$2.36M 0.01%
110,802
-2,800
1092
$2.33M 0.01%
74,251
+4,600
1093
$2.33M 0.01%
48,074
1094
$2.33M 0.01%
14,513
1095
$2.32M 0.01%
99,103
1096
$2.31M 0.01%
96,222
+500
1097
$2.3M 0.01%
18,357
1098
$2.3M 0.01%
142,670
1099
$2.29M 0.01%
153,441
1100
$2.29M 0.01%
33,700
+3,900
42 43
44
45 46