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
1301
$883K ﹤0.01%
33,796
1302
$882K ﹤0.01%
70,300
-500
1303
$881K ﹤0.01%
54,701
-1,200
1304
$880K ﹤0.01%
51,755
1305
$880K ﹤0.01%
83,450
1306
$869K ﹤0.01%
51,507
1307
$860K ﹤0.01%
58,338
1308
$850K ﹤0.01%
19,722
1309
$839K ﹤0.01%
10,936
1310
$833K ﹤0.01%
32,602
-800
1311
$829K ﹤0.01%
8,068
1312
$826K ﹤0.01%
9,957
1313
$823K ﹤0.01%
33,249
+9,300
1314
$822K ﹤0.01%
14,820
1315
$816K ﹤0.01%
38,885
1316
$802K ﹤0.01%
53,102
1317
$802K ﹤0.01%
18,100
-100
1318
$799K ﹤0.01%
13,100
-100
1319
$799K ﹤0.01%
111,041
1320
$795K ﹤0.01%
39,467
1321
$793K ﹤0.01%
+29,778
1322
$792K ﹤0.01%
198,074
1323
$790K ﹤0.01%
15,000
1324
$781K ﹤0.01%
42,697
1325
$773K ﹤0.01%
19,707
51 52
53
54 55