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
601
$8.62M 0.02%
161,448
-12,200
602
$8.6M 0.02%
143,575
-2,600
603
$8.6M 0.02%
2,310,662
-2,928
604
$8.6M 0.02%
287,906
-14,300
605
$8.55M 0.02%
535,048
-4,800
606
$8.49M 0.02%
210,999
607
$8.45M 0.02%
311,072
-15,000
608
$8.45M 0.02%
300,590
-604
609
$8.44M 0.02%
119,591
-5,700
610
$8.43M 0.02%
463,191
-22,049
611
$8.38M 0.02%
235,400
-3,300
612
$8.36M 0.02%
227,422
-5,742
613
$8.35M 0.02%
142,374
-3,800
614
$8.34M 0.02%
262,780
+1,500
615
$8.3M 0.02%
164,487
-5,700
616
$8.29M 0.02%
75,979
-700
617
$8.29M 0.02%
84,396
-300
618
$8.28M 0.02%
212,481
-300
619
$8.2M 0.02%
103,979
-3,300
620
$8.18M 0.02%
136,260
621
$8.17M 0.02%
93,605
-100
622
$8.17M 0.02%
110,958
-100
623
$8.16M 0.02%
528,622
624
$8.13M 0.02%
121,570
-29,490
625
$8.11M 0.02%
132,012
23 24
25
26 27