New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 15.6%
3 Healthcare 13.7%
4 Industrials 10.73%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 3.42%
37,353,780
-1,495,052
2
$906M 2.31%
13,761,447
-407,147
3
$623M 1.59%
14,049,840
-248,620
4
$603M 1.54%
4,844,479
-129,663
5
$601M 1.53%
7,332,238
-173,929
6
$592M 1.51%
4,169,259
-54,277
7
$556M 1.42%
6,335,273
-112,320
8
$554M 1.41%
3,321,601
-81,532
9
$460M 1.17%
3,222,526
-138,301
10
$453M 1.16%
14,446,937
-340,411
11
$447M 1.14%
10,553,120
-211,000
12
$441M 1.12%
7,920,887
-260,861
13
$434M 1.11%
10,473,660
-230,140
14
$427M 1.09%
18,085,129
-611,249
15
$403M 1.03%
4,486,979
-304,543
16
$365M 0.93%
11,251,207
-468,367
17
$359M 0.92%
3,344,326
-61,837
18
$352M 0.9%
7,226,504
-186,655
19
$319M 0.81%
8,492,471
-285,919
20
$313M 0.8%
5,159,190
-137,786
21
$310M 0.79%
2,111,243
-55,400
22
$307M 0.78%
8,504,445
-188,482
23
$305M 0.78%
9,009,246
-275,828
24
$303M 0.77%
2,687,901
-62,094
25
$299M 0.76%
5,003,123
-228,801
1
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