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
101
$84.3M 0.21%
432,083
-7,088
102
$83M 0.21%
778,261
-11,438
103
$82.6M 0.21%
1,302,951
-54,977
104
$81.1M 0.21%
2,050,440
-68,800
105
$80.4M 0.21%
527,483
-37,051
106
$80M 0.2%
208,661
-7,577
107
$79.2M 0.2%
1,941,579
-13,875
108
$78.5M 0.2%
5,062,095
-21,399
109
$78.5M 0.2%
1,576,318
-23,272
110
$77.6M 0.2%
896,021
-31,005
111
$75.3M 0.19%
590,316
-23,551
112
$75.3M 0.19%
970,480
+84
113
$74.9M 0.19%
453,173
-7,042
114
$73.9M 0.19%
1,899,045
+65,635
115
$73.9M 0.19%
1,501,053
-7,198
116
$73.7M 0.19%
560,277
-13,549
117
$72.6M 0.19%
305,282
-11,089
118
$71.9M 0.18%
702,165
-20,541
119
$70.3M 0.18%
5,106,228
-77,035
120
$68.2M 0.17%
381,263
-6,733
121
$68M 0.17%
1,032,365
-67,476
122
$67.5M 0.17%
512,990
-6,981
123
$67.4M 0.17%
1,601,137
+2,523
124
$67.2M 0.17%
3,092,220
+11
125
$66.9M 0.17%
1,441,008
-26,000
3 4
5
6 7