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
1351
$669K ﹤0.01%
+13,858
1352
$668K ﹤0.01%
11,230
1353
$659K ﹤0.01%
22,747
+2,700
1354
$658K ﹤0.01%
8,241
-200
1355
$649K ﹤0.01%
32,201
1356
$648K ﹤0.01%
10,899
1357
$638K ﹤0.01%
17,360
1358
$633K ﹤0.01%
14,566
1359
$630K ﹤0.01%
11,900
1360
$626K ﹤0.01%
10,800
-900
1361
$624K ﹤0.01%
30,150
+2,600
1362
$622K ﹤0.01%
110,036
+11,500
1363
$622K ﹤0.01%
5,873
1364
$620K ﹤0.01%
10,100
-100
1365
$619K ﹤0.01%
17,714
+4,600
1366
$619K ﹤0.01%
+33,604
1367
$615K ﹤0.01%
44,475
+11,800
1368
$614K ﹤0.01%
18,192
+2,400
1369
$607K ﹤0.01%
13,194
1370
$604K ﹤0.01%
19,358
-1,400
1371
$603K ﹤0.01%
8,295
1372
$601K ﹤0.01%
11,393
-1,200
1373
$601K ﹤0.01%
32,734
-10,300
1374
$593K ﹤0.01%
+6,100
1375
$592K ﹤0.01%
37,102
53 54
55
56 57