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
776
$5.61M 0.02%
138,433
-11,600
777
$5.6M 0.02%
140,920
-9,200
778
$5.59M 0.02%
161,808
-21,589
779
$5.55M 0.02%
82,490
-1,300
780
$5.54M 0.02%
51,964
-1,200
781
$5.52M 0.02%
79,097
782
$5.51M 0.02%
305,586
-2,100
783
$5.5M 0.02%
159,090
-6,900
784
$5.5M 0.02%
68,781
-200
785
$5.49M 0.02%
185,893
-900
786
$5.47M 0.02%
246,930
+5,400
787
$5.47M 0.02%
243,194
-5,100
788
$5.46M 0.02%
246,133
-800
789
$5.44M 0.02%
110,810
790
$5.44M 0.02%
139,374
-2,500
791
$5.44M 0.02%
94,731
-8,700
792
$5.44M 0.02%
201,107
-19,700
793
$5.43M 0.01%
112,513
-1,300
794
$5.43M 0.01%
72,729
-3,658
795
$5.4M 0.01%
97,622
-200
796
$5.37M 0.01%
157,321
-2,300
797
$5.34M 0.01%
83,959
+2,000
798
$5.32M 0.01%
87,784
-2,100
799
$5.32M 0.01%
132,326
+2,866
800
$5.31M 0.01%
91,801
-4,100
30 31
32
33 34