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
251
$30.1M 0.08%
404,852
-11,314
252
$30M 0.08%
514,246
-25,591
253
$29.9M 0.08%
650,159
-14,300
254
$29.9M 0.08%
279,946
-9,924
255
$29.8M 0.08%
713,241
-30,114
256
$29.8M 0.08%
527,609
-4,083
257
$29.8M 0.08%
501,388
-59,555
258
$29.6M 0.08%
776,549
-34,221
259
$29.6M 0.08%
636,641
+680
260
$29.5M 0.08%
626,944
-6,522
261
$29.4M 0.08%
696,655
-43,605
262
$29.3M 0.08%
416,737
-14,981
263
$29.2M 0.08%
708,258
-8,754
264
$29.2M 0.08%
260,768
+2,352
265
$29.2M 0.08%
804,010
-17,395
266
$29.2M 0.08%
528,670
-7,143
267
$29M 0.08%
363,339
-11,608
268
$28.8M 0.08%
356,033
-14,201
269
$28.7M 0.08%
674,030
-59,835
270
$28.6M 0.08%
1,211,322
-1,826
271
$28.6M 0.08%
918,560
-16,194
272
$28.3M 0.08%
1,008,852
-42,698
273
$28.3M 0.08%
+909,232
274
$28.2M 0.08%
1,040,697
-62,399
275
$28.2M 0.08%
603,375
-36,443
9 10
11
12 13