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
1601
$40K ﹤0.01%
700
-100
1602
$40K ﹤0.01%
2,900
+100
1603
$40K ﹤0.01%
1,200
1604
$40K ﹤0.01%
1,600
1605
$39K ﹤0.01%
2,000
1606
$39K ﹤0.01%
3,400
1607
$38K ﹤0.01%
+1,700
1608
$38K ﹤0.01%
1,900
1609
$37K ﹤0.01%
1,800
1610
$37K ﹤0.01%
800
1611
$37K ﹤0.01%
1,900
1612
$37K ﹤0.01%
2,600
-200
1613
$36K ﹤0.01%
1,600
1614
$36K ﹤0.01%
2,000
-100
1615
$36K ﹤0.01%
9,053
1616
$35K ﹤0.01%
1,400
1617
$33K ﹤0.01%
2,400
1618
$33K ﹤0.01%
800
1619
$33K ﹤0.01%
2,300
+100
1620
$32K ﹤0.01%
+1,000
1621
$32K ﹤0.01%
1,500
1622
$32K ﹤0.01%
2,300
-100
1623
$31K ﹤0.01%
1,000
1624
$31K ﹤0.01%
2,200
-100
1625
$31K ﹤0.01%
800
63 64
65
66 67