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
1226
$1.33M ﹤0.01%
5,672
1227
$1.33M ﹤0.01%
112,354
1228
$1.32M ﹤0.01%
138,645
1229
$1.31M ﹤0.01%
103,960
1230
$1.3M ﹤0.01%
49,403
1231
$1.29M ﹤0.01%
56,564
-2,600
1232
$1.28M ﹤0.01%
38,694
1233
$1.26M ﹤0.01%
33,263
-100
1234
$1.25M ﹤0.01%
93,675
1235
$1.25M ﹤0.01%
28,930
-300
1236
$1.24M ﹤0.01%
52,632
1237
$1.24M ﹤0.01%
493
1238
$1.24M ﹤0.01%
16,919
1239
$1.23M ﹤0.01%
50,058
1240
$1.22M ﹤0.01%
33,326
-100
1241
$1.22M ﹤0.01%
22,602
+2,300
1242
$1.22M ﹤0.01%
41,986
1243
$1.21M ﹤0.01%
24,700
-1,100
1244
$1.2M ﹤0.01%
69,332
1245
$1.19M ﹤0.01%
42,932
1246
$1.19M ﹤0.01%
20,433
1247
$1.19M ﹤0.01%
74,828
-1,700
1248
$1.18M ﹤0.01%
36,028
-400
1249
$1.18M ﹤0.01%
57,284
-2,700
1250
$1.18M ﹤0.01%
38,190
48 49
50
51 52