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
826
$5M 0.01%
91,949
-4,603
827
$4.99M 0.01%
106,193
-600
828
$4.99M 0.01%
157,445
-500
829
$4.99M 0.01%
83,756
+100
830
$4.98M 0.01%
85,693
831
$4.96M 0.01%
264,710
-8,400
832
$4.95M 0.01%
87,849
-3,886
833
$4.95M 0.01%
83,243
+3,600
834
$4.94M 0.01%
113,690
-1,000
835
$4.93M 0.01%
61,083
-2,500
836
$4.93M 0.01%
405,186
-5,400
837
$4.91M 0.01%
217,100
838
$4.91M 0.01%
147,000
-3,300
839
$4.91M 0.01%
99,756
-15,600
840
$4.88M 0.01%
64,259
-3,400
841
$4.87M 0.01%
276,645
-3,909
842
$4.85M 0.01%
120,354
-2,500
843
$4.84M 0.01%
332,017
844
$4.84M 0.01%
386,429
-8,700
845
$4.82M 0.01%
931,410
-148,760
846
$4.8M 0.01%
129,405
-3,656
847
$4.78M 0.01%
61,583
-3,300
848
$4.78M 0.01%
144,877
+400
849
$4.75M 0.01%
207,600
850
$4.75M 0.01%
117,033
-3,200
32 33
34
35 36