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
1526
$180K ﹤0.01%
9,100
-1,000
1527
$177K ﹤0.01%
58,699
1528
$172K ﹤0.01%
2,921
1529
$170K ﹤0.01%
8,459
+500
1530
$169K ﹤0.01%
22,637
1531
$166K ﹤0.01%
2,800
1532
$161K ﹤0.01%
2,400
-100
1533
$154K ﹤0.01%
+9,000
1534
$151K ﹤0.01%
3,800
+200
1535
$142K ﹤0.01%
14,900
1536
$142K ﹤0.01%
826
1537
$142K ﹤0.01%
+12,513
1538
$137K ﹤0.01%
+12,465
1539
$126K ﹤0.01%
7,500
+300
1540
$125K ﹤0.01%
7,300
+100
1541
$124K ﹤0.01%
9,400
+100
1542
$119K ﹤0.01%
10,100
-100
1543
$114K ﹤0.01%
14,222
1544
$111K ﹤0.01%
11,932
-300
1545
$111K ﹤0.01%
1,700
1546
$107K ﹤0.01%
3,700
1547
$105K ﹤0.01%
2,900
+200
1548
$105K ﹤0.01%
2,100
+200
1549
$102K ﹤0.01%
4,300
+100
1550
$95K ﹤0.01%
6,245
60 61
62
63 64