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
1676
-700
1677
-17,900
1678
-14,947
1679
-2,300
1680
-89,863
1681
-6,600
1682
-3,100
1683
-7,200
1684
-22,732
1685
-244,652
1686
-237,334
1687
-50,741
1688
-16,800
1689
-19,746
1690
-46,556
1691
-45,858
1692
-13,160
1693
-384,427
1694
-123,948
1695
-25,633
1696
-110,400
1697
-87,661
1698
-290,427
1699
-59,053
1700
-37,146