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
551
$9.83M 0.03%
190,954
-12,900
552
$9.81M 0.03%
357,891
-464
553
$9.78M 0.03%
93,370
554
$9.71M 0.03%
187,312
-16,658
555
$9.68M 0.03%
304,123
-9,100
556
$9.63M 0.03%
149,679
+5,700
557
$9.62M 0.03%
311,208
-16,100
558
$9.62M 0.03%
111,348
-2,700
559
$9.61M 0.03%
222,233
-8,382
560
$9.58M 0.03%
253,662
-11,091
561
$9.51M 0.03%
151,732
-289
562
$9.51M 0.03%
209,213
563
$9.51M 0.03%
124,436
564
$9.48M 0.03%
137,939
565
$9.47M 0.03%
274,120
+5,800
566
$9.45M 0.03%
109,345
-700
567
$9.44M 0.03%
209,622
-6,300
568
$9.43M 0.03%
456,699
-3,489
569
$9.43M 0.03%
221,339
-10,300
570
$9.39M 0.03%
1,200,075
-294
571
$9.38M 0.03%
161,747
-11,800
572
$9.36M 0.03%
607,874
-18,000
573
$9.32M 0.03%
734,144
-18,562
574
$9.27M 0.03%
871,873
575
$9.27M 0.03%
301,862
-16,400
21 22
23
24 25