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
1126
$2.06M 0.01%
232,400
-6,500
1127
$2.05M 0.01%
244,854
1128
$2.04M 0.01%
64,200
1129
$2.04M 0.01%
108,590
1130
$2.04M 0.01%
57,339
-100
1131
$2.03M 0.01%
80,096
-3,300
1132
$2.03M 0.01%
136,400
1133
$2.03M 0.01%
98,482
+9,854
1134
$2.01M 0.01%
99,135
1135
$1.99M 0.01%
772,506
+159,560
1136
$1.98M 0.01%
143,601
-6,000
1137
$1.97M 0.01%
98,398
-1,600
1138
$1.97M 0.01%
118,000
-6,100
1139
$1.97M 0.01%
62,665
1140
$1.97M 0.01%
45,679
1141
$1.96M 0.01%
116,681
+10,300
1142
$1.96M 0.01%
90,306
-2,100
1143
$1.95M 0.01%
50,800
1144
$1.95M 0.01%
52,813
-100
1145
$1.95M 0.01%
65,917
-200
1146
$1.94M 0.01%
112,500
+13,200
1147
$1.94M ﹤0.01%
35,987
1148
$1.93M ﹤0.01%
247,891
+7,200
1149
$1.92M ﹤0.01%
92,344
-2,600
1150
$1.91M ﹤0.01%
153,275
+2,500
44 45
46
47 48