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
176
$47.5M 0.12%
504,542
-12,652
177
$47.3M 0.12%
594,216
-27,275
178
$47.1M 0.12%
117,702
+393
179
$46.5M 0.12%
566,978
+76,703
180
$46.2M 0.12%
890,347
-50,407
181
$46M 0.12%
516,912
+3,481
182
$45.8M 0.12%
538,047
-31,725
183
$45.7M 0.12%
560,480
-9,286
184
$45.5M 0.12%
877,852
-4,855
185
$45.3M 0.12%
608,071
-16,103
186
$45.2M 0.12%
372,416
+5,823
187
$44.8M 0.11%
1,307,425
-47,265
188
$44.6M 0.11%
329,955
+14
189
$44.2M 0.11%
403,768
-7,610
190
$44.1M 0.11%
827,234
-4,015
191
$44M 0.11%
378,980
-3,952
192
$43.9M 0.11%
745,244
-33,943
193
$43.7M 0.11%
729,841
-27,267
194
$43.6M 0.11%
597,406
-35,531
195
$43.4M 0.11%
626,119
-68,143
196
$43.4M 0.11%
658,945
-12,153
197
$43.3M 0.11%
751,812
-42,912
198
$43.2M 0.11%
542,956
-16,937
199
$42.6M 0.11%
405,005
-21,797
200
$42.5M 0.11%
274,930
-9,982
6 7
8
9 10