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
376
$18M 0.05%
441,994
-13,005
377
$17.9M 0.05%
318,872
-17,594
378
$17.9M 0.05%
869,264
-10,749
379
$17.8M 0.05%
287,866
-28,597
380
$17.7M 0.05%
1,333,098
-14,182
381
$17.7M 0.05%
186,795
-14,435
382
$17.6M 0.05%
227,895
-9,018
383
$17.5M 0.05%
3,413,270
+34,890
384
$17.5M 0.05%
385,302
-18,266
385
$17.4M 0.05%
252,759
-6,976
386
$17.4M 0.05%
+1,083,496
387
$17.4M 0.05%
377,045
-10,533
388
$17.4M 0.05%
150,872
-6,826
389
$17.4M 0.05%
264,809
-5,770
390
$17.2M 0.05%
343,611
-3,021
391
$17.2M 0.05%
852,393
-10,907
392
$17.2M 0.05%
466,144
-16,798
393
$17.2M 0.05%
645,035
-8,730
394
$17.2M 0.05%
201,814
-15,749
395
$17.2M 0.05%
434,117
-19,842
396
$17M 0.05%
196,336
-6,400
397
$17M 0.05%
92,400
-8,000
398
$16.9M 0.05%
334,144
-7,600
399
$16.7M 0.05%
607,176
-28,994
400
$16.7M 0.05%
583,559
-4,555
14 15
16
17 18