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
$36.4B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$41M
3
+$36.3M
4
BBWI icon
Bath & Body Works
BBWI
+$30.4M
5
ZTS icon
Zoetis
ZTS
+$28.3M

Top Sells

1
+$149M
2
+$56.5M
3
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
Exxon Mobil
XOM
+$33.5M

Sector Composition

1 Financials 15.36%
2 Technology 13.97%
3 Healthcare 12.9%
4 Industrials 11.23%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1M 0.09%
910,044
-60,488
227
$33.1M 0.09%
1,003,849
-15,911
228
$32.9M 0.09%
518,038
-19,653
229
$32.8M 0.09%
1,344,390
-48,392
230
$32.7M 0.09%
1,026,387
-12,901
231
$32.7M 0.09%
892,548
-25,296
232
$32.2M 0.09%
657,609
-16,944
233
$32.2M 0.09%
526,730
-9,209
234
$32.2M 0.09%
1,124,092
+3,997
235
$32M 0.09%
2,722,656
-59,484
236
$31.9M 0.09%
666,414
-30,693
237
$31.9M 0.09%
341,259
-4,208
238
$31.8M 0.09%
759,000
-16,695
239
$31.6M 0.09%
722,978
-25,885
240
$31.6M 0.09%
295,183
-6,717
241
$31.5M 0.09%
1,155,510
-21,022
242
$31.3M 0.09%
858,306
-24,500
243
$30.8M 0.08%
586,934
-8,544
244
$30.7M 0.08%
478,130
-14,818
245
$30.7M 0.08%
562,173
-773
246
$30.7M 0.08%
939,113
-37,112
247
$30.6M 0.08%
514,550
+1,477
248
$30.5M 0.08%
72,048
-89
249
$30.4M 0.08%
+616,072
250
$30.1M 0.08%
3,542,970
-106,545
8 9
10
11 12