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
526
$10.3M 0.03%
370,887
-1,819
527
$10.2M 0.03%
313,650
-5,900
528
$10.2M 0.03%
163,611
-5,706
529
$10.2M 0.03%
175,584
+8,000
530
$10.2M 0.03%
132,541
-2,700
531
$10.2M 0.03%
267,739
-7,800
532
$10.2M 0.03%
337,691
-8,984
533
$10.1M 0.03%
151,724
534
$10.1M 0.03%
201,236
-5,200
535
$10.1M 0.03%
321,850
+11,800
536
$10.1M 0.03%
170,343
-350
537
$10.1M 0.03%
12,515
-768
538
$10M 0.03%
341,442
-1,639
539
$9.99M 0.03%
257,332
-2,500
540
$9.99M 0.03%
651,510
-42,000
541
$9.97M 0.03%
141,864
-3,800
542
$9.97M 0.03%
203,601
543
$9.94M 0.03%
184,066
-1,200
544
$9.94M 0.03%
183,672
-6,823
545
$9.93M 0.03%
95,607
-6,526
546
$9.9M 0.03%
352,480
-8,600
547
$9.88M 0.03%
397,690
-33,500
548
$9.87M 0.03%
107,786
-2,300
549
$9.86M 0.03%
921,213
-34,914
550
$9.85M 0.03%
290,328
-1,000
20 21
22
23 24