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
701
$6.92M 0.02%
+243,028
702
$6.89M 0.02%
114,674
703
$6.89M 0.02%
139,311
-600
704
$6.83M 0.02%
160,481
-600
705
$6.81M 0.02%
189,534
-8,000
706
$6.81M 0.02%
158,193
-8,625
707
$6.81M 0.02%
275,290
708
$6.79M 0.02%
182,738
-2,500
709
$6.77M 0.02%
131,504
-8,500
710
$6.72M 0.02%
220,193
-47
711
$6.69M 0.02%
76,316
-6,900
712
$6.66M 0.02%
3,480
-180
713
$6.63M 0.02%
111,937
-10,600
714
$6.57M 0.02%
775,135
-174,000
715
$6.57M 0.02%
223,900
716
$6.56M 0.02%
197,153
-6,700
717
$6.55M 0.02%
80,478
718
$6.52M 0.02%
139,904
-5,400
719
$6.5M 0.02%
166,800
+700
720
$6.49M 0.02%
159,572
-26,800
721
$6.49M 0.02%
138,163
-3,200
722
$6.49M 0.02%
165,182
-5,100
723
$6.48M 0.02%
112,219
-700
724
$6.45M 0.02%
114,774
-1,200
725
$6.42M 0.02%
260,142
-10,300
27 28
29
30 31