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
1476
$281K ﹤0.01%
7,675
1477
$280K ﹤0.01%
2,700
-4,200
1478
$279K ﹤0.01%
9,955
1479
$277K ﹤0.01%
5,300
+5,100
1480
$275K ﹤0.01%
17,266
-1,700
1481
$275K ﹤0.01%
16,952
1482
$273K ﹤0.01%
706
1483
$269K ﹤0.01%
16,070
-200
1484
$269K ﹤0.01%
+28,478
1485
$264K ﹤0.01%
18,600
1486
$262K ﹤0.01%
15,086
1487
$262K ﹤0.01%
+6,856
1488
$259K ﹤0.01%
56,498
+22,700
1489
$257K ﹤0.01%
3,700
1490
$256K ﹤0.01%
68,294
1491
$255K ﹤0.01%
10,523
1492
$254K ﹤0.01%
10,800
+100
1493
$254K ﹤0.01%
10,477
1494
$252K ﹤0.01%
7,324
1495
$250K ﹤0.01%
12,200
+8,100
1496
$250K ﹤0.01%
6,277
1497
$249K ﹤0.01%
10,500
1498
$248K ﹤0.01%
+2,363
1499
$245K ﹤0.01%
7,700
1500
$245K ﹤0.01%
+11,879