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
1401
$483K ﹤0.01%
51,088
-700
1402
$483K ﹤0.01%
15,827
1403
$475K ﹤0.01%
18,261
-960
1404
$461K ﹤0.01%
15,125
1405
$442K ﹤0.01%
38,238
+2,100
1406
$440K ﹤0.01%
14,551
1407
$434K ﹤0.01%
35,881
1408
$433K ﹤0.01%
15,507
+4,100
1409
$432K ﹤0.01%
17,600
+100
1410
$430K ﹤0.01%
+22,872
1411
$427K ﹤0.01%
11,256
1412
$425K ﹤0.01%
47,381
-100
1413
$424K ﹤0.01%
57,899
1414
$418K ﹤0.01%
14,402
1415
$414K ﹤0.01%
12,214
1416
$413K ﹤0.01%
59,281
1417
$411K ﹤0.01%
13,900
-5,500
1418
$411K ﹤0.01%
7,400
+2,500
1419
$410K ﹤0.01%
51,302
1420
$409K ﹤0.01%
7,700
-100
1421
$407K ﹤0.01%
13,930
1422
$406K ﹤0.01%
8,363
+400
1423
$406K ﹤0.01%
13,555
-600
1424
$405K ﹤0.01%
47,350
-1,100
1425
$400K ﹤0.01%
40,821
-100
55 56
57
58 59