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
1201
$1.51M ﹤0.01%
86,021
-1,900
1202
$1.51M ﹤0.01%
99,599
+5,700
1203
$1.5M ﹤0.01%
35,251
+4,200
1204
$1.49M ﹤0.01%
41,790
1205
$1.49M ﹤0.01%
178,296
1206
$1.49M ﹤0.01%
78,339
-1,700
1207
$1.48M ﹤0.01%
18,035
-700
1208
$1.48M ﹤0.01%
99,053
1209
$1.46M ﹤0.01%
131,130
1210
$1.45M ﹤0.01%
72,219
-1,700
1211
$1.45M ﹤0.01%
48,628
1212
$1.44M ﹤0.01%
55,186
1213
$1.43M ﹤0.01%
28,785
-200
1214
$1.41M ﹤0.01%
162,159
1215
$1.41M ﹤0.01%
59,554
1216
$1.41M ﹤0.01%
6,397
-600
1217
$1.4M ﹤0.01%
102,667
-400
1218
$1.4M ﹤0.01%
55,928
1219
$1.37M ﹤0.01%
79,517
1220
$1.35M ﹤0.01%
43,831
+600
1221
$1.35M ﹤0.01%
31,117
-800
1222
$1.34M ﹤0.01%
37,431
1223
$1.34M ﹤0.01%
99,676
-100
1224
$1.34M ﹤0.01%
110,023
1225
$1.33M ﹤0.01%
63,629
-100
47 48
49
50 51