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
1151
$1.89M ﹤0.01%
207,734
+45,734
1152
$1.88M ﹤0.01%
104,702
1153
$1.88M ﹤0.01%
144,135
-2,200
1154
$1.87M ﹤0.01%
147,305
-1,900
1155
$1.85M ﹤0.01%
67,851
-716
1156
$1.85M ﹤0.01%
129,951
1157
$1.85M ﹤0.01%
43,626
+5,100
1158
$1.84M ﹤0.01%
92,762
+3,500
1159
$1.84M ﹤0.01%
66,764
1160
$1.84M ﹤0.01%
154,097
-4,900
1161
$1.83M ﹤0.01%
19,900
1162
$1.82M ﹤0.01%
21,440
1163
$1.82M ﹤0.01%
28,182
1164
$1.81M ﹤0.01%
78,551
+700
1165
$1.81M ﹤0.01%
51,543
1166
$1.79M ﹤0.01%
147,993
1167
$1.78M ﹤0.01%
143,802
1168
$1.78M ﹤0.01%
205,348
1169
$1.77M ﹤0.01%
80,506
-1,700
1170
$1.75M ﹤0.01%
47,315
1171
$1.74M ﹤0.01%
36,200
1172
$1.74M ﹤0.01%
59,367
1173
$1.71M ﹤0.01%
72,961
1174
$1.7M ﹤0.01%
54,806
+100
1175
$1.69M ﹤0.01%
69,011
45 46
47
48 49