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
1251
$1.17M ﹤0.01%
30,618
1252
$1.16M ﹤0.01%
46,009
1253
$1.16M ﹤0.01%
22,318
-500
1254
$1.15M ﹤0.01%
64,259
-1,600
1255
$1.14M ﹤0.01%
11,176
1256
$1.12M ﹤0.01%
85,806
1257
$1.12M ﹤0.01%
17,262
-1,700
1258
$1.11M ﹤0.01%
12,373
-1,000
1259
$1.1M ﹤0.01%
26,365
1260
$1.1M ﹤0.01%
270,315
-600
1261
$1.1M ﹤0.01%
26,108
1262
$1.09M ﹤0.01%
115,500
1263
$1.09M ﹤0.01%
45,462
-2,500
1264
$1.09M ﹤0.01%
36,893
1265
$1.09M ﹤0.01%
+12,100
1266
$1.09M ﹤0.01%
32,423
1267
$1.08M ﹤0.01%
29,268
-1,900
1268
$1.07M ﹤0.01%
20,728
+1,000
1269
$1.07M ﹤0.01%
55,497
-3,175
1270
$1.06M ﹤0.01%
16,276
1271
$1.06M ﹤0.01%
21,652
1272
$1.05M ﹤0.01%
14,983
1273
$1.04M ﹤0.01%
35,955
1274
$1.04M ﹤0.01%
50,204
-900
1275
$1.04M ﹤0.01%
11,296
-600
49 50
51
52 53