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
751
$6.07M 0.02%
134,808
-2,600
752
$6.07M 0.02%
109,261
-3,200
753
$6.06M 0.02%
90,000
754
$6.06M 0.02%
197,635
-600
755
$6.03M 0.02%
118,703
756
$6.02M 0.02%
547,955
-400
757
$6.02M 0.02%
201,578
+19,300
758
$6.01M 0.02%
159,342
-3,400
759
$6M 0.02%
131,698
760
$5.99M 0.02%
218,657
+400
761
$5.97M 0.02%
238,535
+14,000
762
$5.91M 0.02%
201,804
-2,800
763
$5.91M 0.02%
354,465
-13,200
764
$5.89M 0.02%
144,163
-8,400
765
$5.88M 0.02%
285,441
+41
766
$5.83M 0.02%
249,534
-13,300
767
$5.81M 0.02%
105,647
-100
768
$5.79M 0.02%
135,482
-500
769
$5.78M 0.02%
288,784
770
$5.77M 0.02%
365,769
-31,500
771
$5.72M 0.02%
182,281
+700
772
$5.69M 0.02%
206,946
-3,600
773
$5.68M 0.02%
259,860
-6,800
774
$5.68M 0.02%
14,245
-980
775
$5.64M 0.02%
159,363
+7,585
29 30
31
32 33