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
301
$25.7M 0.07%
531,845
+8
302
$25.6M 0.07%
243,850
-7,634
303
$25.6M 0.07%
2,644,048
-102,880
304
$25.5M 0.07%
633,859
-52,654
305
$25.2M 0.07%
355,292
-10,742
306
$25M 0.07%
158,433
-2,378
307
$24.9M 0.07%
374,957
-2,665
308
$24.9M 0.07%
327,770
-3,639
309
$24.8M 0.07%
785,318
-14,758
310
$24.4M 0.07%
657,128
-22,531
311
$24.2M 0.07%
467,608
-26,856
312
$24.2M 0.07%
562,260
-23,265
313
$24.2M 0.07%
400,796
-60,198
314
$24M 0.07%
2,691,634
-92,284
315
$23.9M 0.07%
509,844
-6,832
316
$23.8M 0.07%
533,947
-1,654
317
$23.4M 0.06%
214,424
+1
318
$23.4M 0.06%
1,605,641
-42,569
319
$23.2M 0.06%
478,482
-15,209
320
$23M 0.06%
422,346
-9,410
321
$22.9M 0.06%
1,227,988
-66,143
322
$22.8M 0.06%
714,807
-21,200
323
$22.5M 0.06%
759,388
-25,549
324
$22.3M 0.06%
272,798
-12,659
325
$22.1M 0.06%
179,104
-3,466
11 12
13
14 15