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
276
$27.7M 0.08%
682,611
-15,522
277
$27.6M 0.08%
448,975
-2,602
278
$27.6M 0.08%
1,059,505
-22,480
279
$27.5M 0.08%
1,556,365
-9,217
280
$27.4M 0.08%
366,668
-1,133
281
$27.4M 0.08%
993,594
-9,963
282
$27.4M 0.08%
127,223
+1,006
283
$27.3M 0.08%
294,889
-8,366
284
$27.2M 0.07%
623,071
-26,752
285
$27.1M 0.07%
348,484
-6,186
286
$27.1M 0.07%
473,539
-29,455
287
$27M 0.07%
2,149,968
-53,400
288
$27M 0.07%
184,492
-3,520
289
$27M 0.07%
480,440
-4,804
290
$26.8M 0.07%
2,892,602
-87,030
291
$26.8M 0.07%
637,778
-25,937
292
$26.6M 0.07%
644,354
-18,534
293
$26.5M 0.07%
3,090,300
-30,900
294
$26.4M 0.07%
5,388
-174
295
$26.3M 0.07%
207,078
+11
296
$26.2M 0.07%
1,036,848
-48,300
297
$26M 0.07%
462,340
-9,539
298
$25.8M 0.07%
603,152
-34,326
299
$25.8M 0.07%
194,265
-968
300
$25.8M 0.07%
709,433
-14,547
10 11
12
13 14