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
401
$16.7M 0.05%
278,510
-3,409
402
$16.5M 0.05%
675,630
+693
403
$16.4M 0.05%
594,595
-3,355
404
$16.3M 0.04%
347,719
-7,827
405
$16.3M 0.04%
111,940
-8,300
406
$16.3M 0.04%
168,761
-5,700
407
$16.3M 0.04%
213,292
-26,235
408
$16.1M 0.04%
738,677
-12,764
409
$16.1M 0.04%
541,942
-24,000
410
$16.1M 0.04%
285,175
-19,251
411
$16.1M 0.04%
1,946,830
-65,399
412
$16.1M 0.04%
796,724
-46,102
413
$16M 0.04%
1,314,816
+390
414
$15.7M 0.04%
1,807,140
-58,362
415
$15.7M 0.04%
614,504
-5,862
416
$15.6M 0.04%
557,610
-18,986
417
$15.6M 0.04%
910,058
-3,687
418
$15.6M 0.04%
324,847
-3,721
419
$15.6M 0.04%
262,463
-23,091
420
$15.6M 0.04%
437,165
-3,393
421
$15.5M 0.04%
1,337,676
-55,056
422
$15.5M 0.04%
393,918
-5,985
423
$15.5M 0.04%
379,981
-14,780
424
$15.5M 0.04%
477,986
-154
425
$15.3M 0.04%
820,757
-11,903
15 16
17
18 19