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
1501
$244K ﹤0.01%
11,423
1502
$241K ﹤0.01%
12,502
1503
$240K ﹤0.01%
3,300
1504
$240K ﹤0.01%
25,499
1505
$239K ﹤0.01%
6,600
1506
$235K ﹤0.01%
3,800
1507
$235K ﹤0.01%
+5,800
1508
$232K ﹤0.01%
4,536
1509
$231K ﹤0.01%
+6,918
1510
$229K ﹤0.01%
7,450
1511
$226K ﹤0.01%
21,884
-600
1512
$225K ﹤0.01%
5,934
1513
$222K ﹤0.01%
10,400
-2,300
1514
$214K ﹤0.01%
5,000
1515
$213K ﹤0.01%
4,800
-100
1516
$212K ﹤0.01%
9,100
1517
$211K ﹤0.01%
22,515
1518
$209K ﹤0.01%
17,024
1519
$206K ﹤0.01%
7,343
1520
$201K ﹤0.01%
+10,400
1521
$197K ﹤0.01%
2,400
1522
$194K ﹤0.01%
5,386
1523
$189K ﹤0.01%
6,343
-2,500
1524
$184K ﹤0.01%
8,200
1525
$182K ﹤0.01%
8,112
59 60
61
62 63