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
626
$8.09M 0.02%
598,799
-17,500
627
$8.04M 0.02%
548,291
-2,356
628
$8.04M 0.02%
417,375
-3,650
629
$8M 0.02%
194,492
-8,600
630
$8M 0.02%
128,230
631
$8M 0.02%
429,537
632
$7.96M 0.02%
353,765
-800
633
$7.9M 0.02%
218,307
634
$7.88M 0.02%
174,864
-12,500
635
$7.83M 0.02%
142,289
-9,300
636
$7.82M 0.02%
155,830
-9,000
637
$7.82M 0.02%
122,400
-100
638
$7.81M 0.02%
227,596
-7,018
639
$7.78M 0.02%
88,473
+100
640
$7.74M 0.02%
1,947,744
-16,000
641
$7.74M 0.02%
365,744
-22,700
642
$7.74M 0.02%
88,168
-5,500
643
$7.74M 0.02%
124,147
644
$7.72M 0.02%
230,918
-821
645
$7.72M 0.02%
123,516
-2,000
646
$7.72M 0.02%
154,515
-1,300
647
$7.71M 0.02%
158,257
-7,000
648
$7.69M 0.02%
120,054
-5,500
649
$7.67M 0.02%
101,968
-6,800
650
$7.66M 0.02%
18,700
24 25
26
27 28