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
1376
$589K ﹤0.01%
27,416
+1,200
1377
$583K ﹤0.01%
60,402
1378
$583K ﹤0.01%
3,197
-275
1379
$581K ﹤0.01%
21,927
+2,900
1380
$577K ﹤0.01%
12,670
1381
$571K ﹤0.01%
25,325
1382
$560K ﹤0.01%
199,147
-1,800
1383
$557K ﹤0.01%
7,312
1384
$544K ﹤0.01%
12,197
+762
1385
$541K ﹤0.01%
83,195
1386
$541K ﹤0.01%
2,938
1387
$521K ﹤0.01%
16,538
1388
$516K ﹤0.01%
11,636
1389
$516K ﹤0.01%
25,678
1390
$515K ﹤0.01%
11,200
+100
1391
$514K ﹤0.01%
16,710
1392
$514K ﹤0.01%
29,056
1393
$506K ﹤0.01%
9,908
1394
$503K ﹤0.01%
18,855
1395
$503K ﹤0.01%
+26,200
1396
$496K ﹤0.01%
10,580
1397
$493K ﹤0.01%
36,522
1398
$491K ﹤0.01%
26,469
1399
$490K ﹤0.01%
34,515
1400
$484K ﹤0.01%
16,874
+5,300
54 55
56
57 58