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
1626
$30K ﹤0.01%
600
1627
$30K ﹤0.01%
600
1628
$29K ﹤0.01%
1,100
1629
$29K ﹤0.01%
1,200
-100
1630
$29K ﹤0.01%
1,100
1631
$29K ﹤0.01%
1,100
1632
$28K ﹤0.01%
+900
1633
$28K ﹤0.01%
1,751
+438
1634
$28K ﹤0.01%
+2,000
1635
$28K ﹤0.01%
800
1636
$28K ﹤0.01%
+700
1637
$27K ﹤0.01%
+2,000
1638
$26K ﹤0.01%
2,500
-100
1639
$26K ﹤0.01%
+900
1640
$26K ﹤0.01%
+8,200
1641
$25K ﹤0.01%
700
1642
$25K ﹤0.01%
+700
1643
$24K ﹤0.01%
2,900
1644
$24K ﹤0.01%
700
1645
$22K ﹤0.01%
700
-100
1646
$21K ﹤0.01%
1,200
1647
$20K ﹤0.01%
900
1648
$20K ﹤0.01%
+1,800
1649
$19K ﹤0.01%
1,773
1650
$19K ﹤0.01%
+1,000