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
126
$65.3M 0.17%
2,016,689
-12,653
127
$65.3M 0.17%
549,335
-9,082
128
$65.1M 0.17%
491,463
-29,079
129
$63M 0.16%
429,932
-21,681
130
$62.5M 0.16%
1,044,496
-16,629
131
$62.3M 0.16%
2,428,184
+36,365
132
$61.6M 0.16%
777,449
-15,898
133
$61.4M 0.16%
828,452
-34,255
134
$61M 0.16%
1,019,032
135
$60.3M 0.15%
1,796,083
-81,481
136
$60.1M 0.15%
1,308,682
-49,974
137
$60.1M 0.15%
1,344,416
-32,670
138
$59.7M 0.15%
495,611
-31,510
139
$59.1M 0.15%
992,602
-34,213
140
$58.3M 0.15%
878,557
+22,140
141
$57.1M 0.15%
773,112
-35,237
142
$57M 0.15%
1,143,786
-16,908
143
$56.5M 0.14%
841,082
-17,555
144
$56.4M 0.14%
618,789
-28,454
145
$56.4M 0.14%
597,053
-5
146
$56.2M 0.14%
847,168
-22,567
147
$56M 0.14%
2,253,534
-54,988
148
$55.4M 0.14%
373,554
-25,970
149
$55.4M 0.14%
1,003,030
-15,143
150
$55M 0.14%
931,233
-41,905
4 5
6
7 8