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
1176
$1.69M ﹤0.01%
19,814
+1,020
1177
$1.69M ﹤0.01%
96,658
+22,661
1178
$1.68M ﹤0.01%
39,672
-8,600
1179
$1.68M ﹤0.01%
186,864
1180
$1.68M ﹤0.01%
236,989
1181
$1.67M ﹤0.01%
68,477
-1,400
1182
$1.66M ﹤0.01%
5,777
+150
1183
$1.64M ﹤0.01%
112,564
1184
$1.63M ﹤0.01%
274,206
-4,900
1185
$1.63M ﹤0.01%
106,921
1186
$1.63M ﹤0.01%
264,509
1187
$1.62M ﹤0.01%
83,800
+57,500
1188
$1.61M ﹤0.01%
2,139
-155
1189
$1.6M ﹤0.01%
168,395
+10,200
1190
$1.6M ﹤0.01%
30,774
1191
$1.6M ﹤0.01%
26,883
1192
$1.6M ﹤0.01%
38,900
+4,200
1193
$1.59M ﹤0.01%
63,372
-200
1194
$1.59M ﹤0.01%
115,265
1195
$1.58M ﹤0.01%
95,490
1196
$1.56M ﹤0.01%
93,815
-4,400
1197
$1.56M ﹤0.01%
14,060
1198
$1.53M ﹤0.01%
70,006
1199
$1.53M ﹤0.01%
80,860
1200
$1.52M ﹤0.01%
65,011
46 47
48
49 50