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
726
$6.41M 0.02%
+375,848
727
$6.28M 0.02%
237,971
-6,400
728
$6.28M 0.02%
138,935
+10,287
729
$6.28M 0.02%
146,136
-9,500
730
$6.28M 0.02%
426,508
-28,800
731
$6.26M 0.02%
167,804
-2,500
732
$6.25M 0.02%
586,222
-8,500
733
$6.25M 0.02%
75,946
+100
734
$6.24M 0.02%
85,069
-1,700
735
$6.21M 0.02%
290,013
+2,591
736
$6.21M 0.02%
181,900
-700
737
$6.21M 0.02%
60,155
-1,200
738
$6.21M 0.02%
333,783
-900
739
$6.2M 0.02%
302,481
-6,783
740
$6.19M 0.02%
25,363
-500
741
$6.17M 0.02%
101,882
-8,200
742
$6.17M 0.02%
384,136
743
$6.16M 0.02%
190,824
+31,050
744
$6.13M 0.02%
16,606
-27
745
$6.13M 0.02%
91,941
-300
746
$6.11M 0.02%
477,870
+9,600
747
$6.11M 0.02%
83,921
-1,500
748
$6.11M 0.02%
369,085
+6
749
$6.08M 0.02%
565,313
-13,810
750
$6.07M 0.02%
108,423
-6,600
28 29
30
31 32