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
1451
$339K ﹤0.01%
18,814
1452
$337K ﹤0.01%
26,095
+21,295
1453
$337K ﹤0.01%
10,800
1454
$336K ﹤0.01%
13,714
1455
$336K ﹤0.01%
10,249
1456
$333K ﹤0.01%
30,944
1457
$330K ﹤0.01%
11,618
+1,500
1458
$329K ﹤0.01%
22,686
-4,500
1459
$329K ﹤0.01%
10,120
1460
$327K ﹤0.01%
14,700
1461
$324K ﹤0.01%
1,199
1462
$323K ﹤0.01%
11,409
1463
$319K ﹤0.01%
4,881
1464
$319K ﹤0.01%
39,400
1465
$318K ﹤0.01%
58,406
+300
1466
$312K ﹤0.01%
+12,600
1467
$311K ﹤0.01%
22,193
1468
$306K ﹤0.01%
2,200
1469
$306K ﹤0.01%
4,900
-100
1470
$298K ﹤0.01%
10,053
+250
1471
$296K ﹤0.01%
10,557
1472
$293K ﹤0.01%
19,100
1473
$290K ﹤0.01%
3,968
+3,268
1474
$288K ﹤0.01%
19,896
1475
$282K ﹤0.01%
13,800
-100
57 58
59
60 61