New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$253M 0.7%
2,866,210
-67,717
27
$252M 0.69%
3,745,429
-86,206
28
$251M 0.69%
10,952,726
-201,290
29
$246M 0.68%
15,730,560
-350,960
30
$239M 0.66%
3,147,306
-161,055
31
$236M 0.65%
3,661,099
-398,606
32
$212M 0.58%
3,366,506
-50,493
33
$211M 0.58%
4,418,640
-166,504
34
$209M 0.58%
2,173,913
-56,860
35
$197M 0.54%
2,908,158
-52,828
36
$188M 0.52%
2,710,909
-70,127
37
$185M 0.51%
1,655,459
-37,490
38
$173M 0.48%
1,476,037
-19,231
39
$166M 0.46%
1,854,491
-49,316
40
$165M 0.45%
3,564,447
-71,608
41
$163M 0.45%
1,635,666
-32,119
42
$160M 0.44%
2,239,366
-63,195
43
$156M 0.43%
3,483,987
-68,743
44
$156M 0.43%
2,005,522
-63,634
45
$153M 0.42%
2,274,520
-72,700
46
$153M 0.42%
2,692,395
-86,864
47
$153M 0.42%
3,140,504
-60,293
48
$151M 0.41%
1,996,004
-100,079
49
$149M 0.41%
+4,440,082
50
$149M 0.41%
4,328,921
-110,493
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