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
1651
$18K ﹤0.01%
1,100
1652
$17K ﹤0.01%
600
1653
$16K ﹤0.01%
600
1654
$16K ﹤0.01%
800
-100
1655
$15K ﹤0.01%
400
1656
$12K ﹤0.01%
700
-100
1657
$12K ﹤0.01%
100
1658
$9K ﹤0.01%
500
1659
$9K ﹤0.01%
300
1660
$7K ﹤0.01%
200
1661
$7K ﹤0.01%
+400
1662
$5K ﹤0.01%
200
1663
– –
-15,700
1664
– –
-1,400
1665
– –
-2,500
1666
– –
-8,300
1667
– –
-4,800
1668
– –
-5,000
1669
– –
-12,293
1670
– –
-1,000
1671
– –
-5,100
1672
– –
-2,300
1673
– –
-4,169
1674
– –
-1,460
1675
– –
-3,198
65 66
67
68 69