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
351
$19.6M 0.05%
586,721
-40,939
352
$19.5M 0.05%
118,555
-4,522
353
$19.3M 0.05%
989,526
-5,109
354
$19.3M 0.05%
105,528
-1,200
355
$19.2M 0.05%
337,704
-10,458
356
$19.2M 0.05%
322,351
-4,482
357
$19.2M 0.05%
180,701
-4,474
358
$19.2M 0.05%
49,335,080
-788,960
359
$19.1M 0.05%
251,594
+1,664
360
$19.1M 0.05%
674,427
+40,608
361
$18.9M 0.05%
613,850
-15,886
362
$18.8M 0.05%
326,797
-2,009
363
$18.7M 0.05%
463,712
-3,948
364
$18.7M 0.05%
360,927
-9,370
365
$18.5M 0.05%
273,084
-7,472
366
$18.5M 0.05%
143,414
-6,400
367
$18.5M 0.05%
449,945
-6,487
368
$18.5M 0.05%
454,319
-16,267
369
$18.4M 0.05%
527,746
-3,300
370
$18.3M 0.05%
330,739
-21,633
371
$18.2M 0.05%
414,012
-3,311
372
$18.2M 0.05%
459,477
-5,930
373
$18.2M 0.05%
237,697
-9,004
374
$18.2M 0.05%
596,389
-21,966
375
$18M 0.05%
288,611
-10,915
13 14
15
16 17