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
576
$9.26M 0.03%
35,780
-665
577
$9.17M 0.03%
237,776
-8,400
578
$9.15M 0.03%
366,362
-6,812
579
$9.13M 0.03%
163,259
-14,819
580
$9.12M 0.03%
279,244
-8,400
581
$9.09M 0.03%
208,782
-1,623
582
$9.08M 0.03%
98,630
-2,200
583
$9.06M 0.02%
422,420
-5,300
584
$9.01M 0.02%
538,847
-5,100
585
$9.01M 0.02%
415,408
-16,748
586
$8.98M 0.02%
308,324
-16,400
587
$8.96M 0.02%
542,817
+25
588
$8.95M 0.02%
276,067
-5,800
589
$8.93M 0.02%
216,841
-18,994
590
$8.92M 0.02%
9,706
-600
591
$8.91M 0.02%
140,269
-43,614
592
$8.9M 0.02%
184,100
-5,200
593
$8.88M 0.02%
165,187
+900
594
$8.85M 0.02%
135,555
595
$8.79M 0.02%
101,726
-2,100
596
$8.76M 0.02%
219,533
-4,700
597
$8.74M 0.02%
102,918
-3,500
598
$8.68M 0.02%
54,756
-2,500
599
$8.63M 0.02%
75,164
-6,300
600
$8.62M 0.02%
29,955
-200
22 23
24
25 26