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
151
$54.9M 0.14%
489,869
-23,581
152
$54.5M 0.14%
1,013,308
-22,821
153
$54.3M 0.14%
291,569
-796
154
$54.2M 0.14%
874,825
+16,505
155
$53.8M 0.14%
659,700
-24,146
156
$53.1M 0.14%
2,972,047
-185,984
157
$52.5M 0.13%
239,852
-3,890
158
$52.5M 0.13%
323,762
-1,811
159
$52.1M 0.13%
398,518
-18,263
160
$51.9M 0.13%
1,797,359
-2,728
161
$51.9M 0.13%
413,960
-27,108
162
$51.4M 0.13%
1,741,704
-71,851
163
$51.2M 0.13%
431,868
-22,484
164
$50.9M 0.13%
467,542
-6,865
165
$50.6M 0.13%
130,694
-1,272
166
$50.1M 0.13%
559,939
+954
167
$49.7M 0.13%
418,900
-28,955
168
$49.6M 0.13%
981,767
-17,134
169
$49.5M 0.13%
895,310
-43,961
170
$49.3M 0.13%
238,965
-12,486
171
$48.8M 0.12%
713,205
-34,984
172
$48.3M 0.12%
1,050,024
-42,995
173
$48.3M 0.12%
681,928
+502
174
$47.9M 0.12%
1,774,798
-33,634
175
$47.9M 0.12%
1,322,212
-74,628
5 6
7
8 9