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
326
$22M 0.06%
130,226
-6,640
327
$22M 0.06%
477,390
+26,865
328
$21.9M 0.06%
521,980
-5,400
329
$21.9M 0.06%
469,317
-16,094
330
$21.8M 0.06%
911,064
-26,596
331
$21.8M 0.06%
350,268
-23,837
332
$21.5M 0.06%
1,889,241
-1,007
333
$21.2M 0.06%
281,523
+7,700
334
$21.1M 0.06%
637,632
-1,977
335
$21M 0.06%
561,318
+18,544
336
$21M 0.06%
345,634
-7,945
337
$20.7M 0.06%
515,467
-20,287
338
$20.6M 0.06%
173,144
+258
339
$20.3M 0.06%
482,966
-26,140
340
$20.2M 0.06%
928,691
-35,618
341
$20.2M 0.06%
237,161
-8,123
342
$20.2M 0.06%
175,145
-5,322
343
$20.2M 0.06%
470,925
-5,691
344
$20.1M 0.06%
1,371,290
-46,677
345
$20M 0.05%
245,893
-12,300
346
$20M 0.05%
308,775
-7,925
347
$19.8M 0.05%
998,358
-33,336
348
$19.8M 0.05%
1,472,040
-75,000
349
$19.7M 0.05%
468,202
-16,800
350
$19.7M 0.05%
439,838
-7,408
12 13
14
15 16