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
1276
$1.03M ﹤0.01%
6,800
+1,100
1277
$1.03M ﹤0.01%
54,655
+1,700
1278
$1.02M ﹤0.01%
66,925
1279
$1M ﹤0.01%
108,179
1280
$999K ﹤0.01%
12,400
-100
1281
$998K ﹤0.01%
25,024
-100
1282
$997K ﹤0.01%
37,821
1283
$992K ﹤0.01%
53,734
1284
$989K ﹤0.01%
68,856
1285
$985K ﹤0.01%
66,340
-200
1286
$975K ﹤0.01%
+12,300
1287
$967K ﹤0.01%
15,826
1288
$964K ﹤0.01%
44,041
-100
1289
$957K ﹤0.01%
107,919
1290
$947K ﹤0.01%
42,866
1291
$934K ﹤0.01%
53,110
1292
$934K ﹤0.01%
6,600
+100
1293
$930K ﹤0.01%
47,328
+3,200
1294
$929K ﹤0.01%
27,277
+7,039
1295
$924K ﹤0.01%
49,701
1296
$921K ﹤0.01%
25,320
1297
$918K ﹤0.01%
12,204
+460
1298
$909K ﹤0.01%
22,493
-300
1299
$904K ﹤0.01%
75,964
+200
1300
$888K ﹤0.01%
38,400
50 51
52
53 54