New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$32.3M
2
+$18.4M
3
+$14.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$8.53M
5
ADI icon
Analog Devices
ADI
+$6.02M

Top Sells

1
+$49.2M
2
+$46.9M
3
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

1 Financials 16.28%
2 Technology 15.57%
3 Healthcare 13.7%
4 Industrials 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-123,948
1702
– –
-25,633
1703
– –
-110,400
1704
– –
-87,661
1705
– –
-1,140,989
1706
– –
-290,427
1707
– –
-14,940
1708
– –
-20,652
65 66 67 68
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