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
801
$5.28M 0.01%
72,416
-3,200
802
$5.28M 0.01%
47,489
-800
803
$5.27M 0.01%
207,687
-4,600
804
$5.27M 0.01%
239,088
-9,200
805
$5.25M 0.01%
309,806
-19,184
806
$5.24M 0.01%
376,144
-8,800
807
$5.21M 0.01%
168,595
808
$5.21M 0.01%
125,040
-7,400
809
$5.21M 0.01%
321,089
-5,400
810
$5.17M 0.01%
216,484
-3,600
811
$5.16M 0.01%
129,111
-4,700
812
$5.16M 0.01%
147,732
-6,500
813
$5.14M 0.01%
105,700
-4,500
814
$5.14M 0.01%
112,026
-1,800
815
$5.14M 0.01%
119,917
-1,700
816
$5.13M 0.01%
166,968
-14,600
817
$5.13M 0.01%
344,828
+14,100
818
$5.11M 0.01%
118,486
-6,933
819
$5.07M 0.01%
1,330,500
-66,766
820
$5.06M 0.01%
+114,851
821
$5.06M 0.01%
109,878
-4,800
822
$5.04M 0.01%
15,180
-490
823
$5.03M 0.01%
177,090
-19,500
824
$5.02M 0.01%
92,237
-2,000
825
$5.01M 0.01%
456,000
+12,800
31 32
33
34 35