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
501
$11.2M 0.03%
243,010
+3,979
502
$11.1M 0.03%
128,814
+800
503
$11.1M 0.03%
288,432
-1,754
504
$11.1M 0.03%
75,200
-600
505
$11.1M 0.03%
569,825
-14,500
506
$11M 0.03%
208,742
-11,400
507
$11M 0.03%
343,262
-18,600
508
$11M 0.03%
172,796
-2,200
509
$10.9M 0.03%
577,423
-6,756
510
$10.9M 0.03%
173,604
-23,200
511
$10.9M 0.03%
460,456
512
$10.7M 0.03%
475,108
-31,000
513
$10.7M 0.03%
187,984
+7,600
514
$10.7M 0.03%
96,998
-9,100
515
$10.7M 0.03%
121,793
-2,300
516
$10.7M 0.03%
392,022
+6
517
$10.5M 0.03%
400,482
+812
518
$10.5M 0.03%
499,960
+34
519
$10.5M 0.03%
210,206
-6,000
520
$10.5M 0.03%
333,259
-35,779
521
$10.4M 0.03%
529,871
522
$10.4M 0.03%
347,406
-1,369
523
$10.4M 0.03%
282,161
-14,605
524
$10.3M 0.03%
419,073
-15,000
525
$10.3M 0.03%
190,726
-12,700
19 20
21
22 23