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
1101
$2.28M 0.01%
35,029
1102
$2.25M 0.01%
111,328
-2,300
1103
$2.25M 0.01%
70,082
-1,400
1104
$2.24M 0.01%
175,626
1105
$2.23M 0.01%
72,798
1106
$2.2M 0.01%
74,137
-300
1107
$2.19M 0.01%
126,621
1108
$2.18M 0.01%
28,072
-600
1109
$2.17M 0.01%
125,184
-5,000
1110
$2.17M 0.01%
89,530
1111
$2.16M 0.01%
35,309
-600
1112
$2.16M 0.01%
107,653
-3,200
1113
$2.16M 0.01%
31,490
-4,400
1114
$2.15M 0.01%
75,800
1115
$2.14M 0.01%
105,234
-2,800
1116
$2.13M 0.01%
49,879
-3,880
1117
$2.13M 0.01%
39,155
1118
$2.11M 0.01%
56,962
-100
1119
$2.11M 0.01%
78,110
-5,043
1120
$2.1M 0.01%
10,200
-7,844
1121
$2.08M 0.01%
79,591
1122
$2.08M 0.01%
60,217
1123
$2.08M 0.01%
70,611
-1,938
1124
$2.07M 0.01%
37,594
1125
$2.07M 0.01%
35,400
-1,100
43 44
45
46 47