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
476
$12.1M 0.03%
50,500
477
$12.1M 0.03%
522,734
-10,695
478
$12.1M 0.03%
289,837
-10,700
479
$12.1M 0.03%
168,682
-900
480
$12.1M 0.03%
+331,245
481
$12M 0.03%
217,041
-5,300
482
$12M 0.03%
178,119
-6,880
483
$12M 0.03%
1,326,620
-34,300
484
$11.9M 0.03%
426,995
-31,896
485
$11.9M 0.03%
143,599
-8,400
486
$11.8M 0.03%
312,409
-2,700
487
$11.8M 0.03%
388,454
-8,550
488
$11.7M 0.03%
229,639
-2,292
489
$11.5M 0.03%
174,370
-3,600
490
$11.5M 0.03%
297,896
-4,088
491
$11.5M 0.03%
157,667
-2,700
492
$11.5M 0.03%
694,622
-12,176
493
$11.4M 0.03%
482,513
494
$11.4M 0.03%
180,966
495
$11.3M 0.03%
233,200
-9,600
496
$11.3M 0.03%
289,735
-3,678
497
$11.3M 0.03%
335,400
-14,605
498
$11.2M 0.03%
255,873
-14,400
499
$11.2M 0.03%
429,288
-7,050
500
$11.2M 0.03%
310,118
18 19
20
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