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
451
$14M 0.04%
289,925
-36,475
452
$13.6M 0.04%
327,955
-7,492
453
$13.4M 0.04%
172,192
+3,282
454
$13.4M 0.04%
957,397
-37,795
455
$13.4M 0.04%
221,651
-14,600
456
$13.4M 0.04%
341,240
-2,873
457
$13.3M 0.04%
154,603
-2,932
458
$13.2M 0.04%
132,917
-6,811
459
$13.2M 0.04%
533,678
-17,600
460
$13.1M 0.04%
285,473
-2,403
461
$13.1M 0.04%
842,548
-45,200
462
$13.1M 0.04%
862,343
-24,872
463
$13M 0.04%
251,585
-2,590
464
$13M 0.04%
1,049,576
-35,724
465
$13M 0.04%
299,937
-5,161
466
$12.8M 0.04%
+110,526
467
$12.7M 0.03%
882,690
-26,832
468
$12.6M 0.03%
519,390
-20,701
469
$12.5M 0.03%
123,400
-6,300
470
$12.5M 0.03%
265,491
-2,704
471
$12.5M 0.03%
273,378
-11,500
472
$12.4M 0.03%
169,135
-5,000
473
$12.4M 0.03%
450,260
-11,146
474
$12.3M 0.03%
548,105
-5,636
475
$12.2M 0.03%
951,392
-38,900
17 18
19
20 21