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
201
$42.1M 0.11%
278,443
-10,497
202
$41.8M 0.11%
525,193
+34
203
$41.7M 0.11%
227,013
+1
204
$41.3M 0.11%
532,324
-8,493
205
$41M 0.1%
396,846
-3,834
206
$41M 0.1%
2,277,585
-214,125
207
$40.7M 0.1%
1,198,311
-24,542
208
$40.7M 0.1%
736,582
-14,140
209
$40.6M 0.1%
781,360
-33,583
210
$39.8M 0.1%
1,065,392
-40,839
211
$39.8M 0.1%
612,022
+32
212
$39.1M 0.1%
554,095
-18,750
213
$38.6M 0.1%
619,811
-19,711
214
$38.1M 0.1%
901,640
-26,120
215
$38.1M 0.1%
286,459
-10,983
216
$38M 0.1%
2,615,306
-112,294
217
$37.9M 0.1%
607,705
+6,960
218
$37.8M 0.1%
2,946,760
-74,990
219
$37.8M 0.1%
844,128
-11,366
220
$37.4M 0.1%
955,550
-2,369
221
$37M 0.09%
312,372
+50
222
$36.9M 0.09%
1,451,516
-74,818
223
$36.8M 0.09%
829,078
-18,144
224
$36.6M 0.09%
823,226
-20,863
225
$36.3M 0.09%
218,831
+373
7 8
9
10 11