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
1426
$399K ﹤0.01%
26,436
+3,000
1427
$395K ﹤0.01%
86,863
+700
1428
$390K ﹤0.01%
3,348
1429
$387K ﹤0.01%
9,350
-1,500
1430
$386K ﹤0.01%
13,024
-500
1431
$384K ﹤0.01%
12,900
+100
1432
$384K ﹤0.01%
32,564
1433
$379K ﹤0.01%
8,538
1434
$378K ﹤0.01%
13,000
1435
$377K ﹤0.01%
+18,290
1436
$377K ﹤0.01%
17,232
1437
$374K ﹤0.01%
5,272
1438
$372K ﹤0.01%
5,757
-2,100
1439
$371K ﹤0.01%
51,457
1440
$367K ﹤0.01%
16,046
1441
$364K ﹤0.01%
6,300
-7,900
1442
$363K ﹤0.01%
+16,900
1443
$363K ﹤0.01%
28,200
1444
$362K ﹤0.01%
81,803
1445
$359K ﹤0.01%
22,722
1446
$355K ﹤0.01%
8,658
-400
1447
$347K ﹤0.01%
38,789
1448
$343K ﹤0.01%
9,500
+2,700
1449
$343K ﹤0.01%
25,426
1450
$341K ﹤0.01%
18,692
-3,300
56 57
58
59 60