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
426
$15.2M 0.04%
288,699
-6,700
427
$15.2M 0.04%
299,577
-16,936
428
$15.2M 0.04%
1,189,539
-5,988
429
$15.2M 0.04%
826,547
-30,061
430
$15.2M 0.04%
321,636
-10,856
431
$15.1M 0.04%
175,627
-2,893
432
$15.1M 0.04%
546,160
-1,208
433
$14.9M 0.04%
665,734
-43,354
434
$14.9M 0.04%
389,003
-19,320
435
$14.8M 0.04%
180,264
-6,481
436
$14.8M 0.04%
640,230
-8,362
437
$14.8M 0.04%
326,811
-17,783
438
$14.8M 0.04%
245,285
+5,300
439
$14.7M 0.04%
195,447
-3,000
440
$14.6M 0.04%
267,336
-4,473
441
$14.6M 0.04%
111,907
-700
442
$14.6M 0.04%
136,033
+1,200
443
$14.5M 0.04%
199,344
-14,300
444
$14.4M 0.04%
528,722
+10,474
445
$14.4M 0.04%
478,728
446
$14.3M 0.04%
440,968
-7,600
447
$14.3M 0.04%
267,085
+1,519
448
$14.2M 0.04%
196,729
-6,747
449
$14.1M 0.04%
133,035
-6,973
450
$14.1M 0.04%
319,627
-11,981
16 17
18
19 20