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
1326
$749K ﹤0.01%
31,788
-750
1327
$747K ﹤0.01%
182,239
-4,500
1328
$747K ﹤0.01%
62,291
1329
$746K ﹤0.01%
44,961
-700
1330
$736K ﹤0.01%
13,223
1331
$732K ﹤0.01%
17,800
-100
1332
$731K ﹤0.01%
36,200
1333
$730K ﹤0.01%
23,164
+225
1334
$727K ﹤0.01%
61,123
-100
1335
$725K ﹤0.01%
76,729
1336
$725K ﹤0.01%
2,591
+165
1337
$724K ﹤0.01%
42,982
-2,800
1338
$722K ﹤0.01%
27,947
-3,800
1339
$711K ﹤0.01%
11,831
-500
1340
$705K ﹤0.01%
+15,231
1341
$705K ﹤0.01%
54,055
1342
$696K ﹤0.01%
15,098
+200
1343
$691K ﹤0.01%
272,770
1344
$688K ﹤0.01%
+33,252
1345
$686K ﹤0.01%
52,172
-16,300
1346
$686K ﹤0.01%
2,426
1347
$684K ﹤0.01%
56,825
-1,100
1348
$679K ﹤0.01%
708
1349
$678K ﹤0.01%
11,006
1350
$678K ﹤0.01%
83,199
-100
52 53
54
55 56