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
651
$7.66M 0.02%
229,614
-15,500
652
$7.64M 0.02%
331,633
-11,100
653
$7.63M 0.02%
267,533
-6,400
654
$7.61M 0.02%
127,379
-6
655
$7.59M 0.02%
54,661
-3,400
656
$7.58M 0.02%
146,641
+100
657
$7.57M 0.02%
355,190
-29,385
658
$7.57M 0.02%
246,215
659
$7.56M 0.02%
112,900
-1,100
660
$7.56M 0.02%
168,608
-5,000
661
$7.55M 0.02%
409,119
-999
662
$7.48M 0.02%
443,931
-266
663
$7.46M 0.02%
112,714
+115
664
$7.46M 0.02%
185,661
-8,652
665
$7.45M 0.02%
190,480
-10,700
666
$7.45M 0.02%
120,496
-2,900
667
$7.45M 0.02%
305,278
-6,824
668
$7.44M 0.02%
148,797
-9,300
669
$7.43M 0.02%
148,775
+3,800
670
$7.43M 0.02%
105,794
-700
671
$7.34M 0.02%
469,452
-14,400
672
$7.34M 0.02%
877,253
-5,080
673
$7.3M 0.02%
341,447
-4,400
674
$7.29M 0.02%
290,033
-6,800
675
$7.29M 0.02%
216,860
-8,500
25 26
27
28 29