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
676
$7.27M 0.02%
129,719
-6,900
677
$7.26M 0.02%
77,028
-2,600
678
$7.24M 0.02%
264,424
+50
679
$7.23M 0.02%
697,570
+5,800
680
$7.23M 0.02%
389,813
-23,000
681
$7.2M 0.02%
106,014
-6,600
682
$7.2M 0.02%
105,100
683
$7.19M 0.02%
281,676
684
$7.14M 0.02%
432,028
-8,875
685
$7.11M 0.02%
105,411
-600
686
$7.1M 0.02%
147,597
-3,700
687
$7.1M 0.02%
277,400
688
$7.09M 0.02%
434,285
+10,834
689
$7.08M 0.02%
80,946
-3,800
690
$7.08M 0.02%
215,284
-9,300
691
$7.08M 0.02%
950,985
-2,300
692
$7.07M 0.02%
552,451
-5,000
693
$7.06M 0.02%
156,310
-4,700
694
$7.05M 0.02%
289,713
-7,300
695
$7.04M 0.02%
180,564
-9
696
$7M 0.02%
251,811
697
$6.96M 0.02%
287,120
-10,300
698
$6.96M 0.02%
110,367
-3,400
699
$6.96M 0.02%
159,331
700
$6.95M 0.02%
103,972
-3,500
26 27
28
29 30