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
851
$4.72M 0.01%
89,300
852
$4.71M 0.01%
85,217
-4,800
853
$4.71M 0.01%
101,329
-8,861
854
$4.71M 0.01%
2,554
-113
855
$4.68M 0.01%
67,787
-1,000
856
$4.68M 0.01%
220,551
-12,003
857
$4.67M 0.01%
204,143
-12,600
858
$4.66M 0.01%
160,945
-2,200
859
$4.66M 0.01%
237,716
-3,200
860
$4.66M 0.01%
168,998
-8,300
861
$4.66M 0.01%
174,956
-3,600
862
$4.65M 0.01%
97,189
863
$4.65M 0.01%
332,369
-57,000
864
$4.61M 0.01%
88,392
+2,115
865
$4.61M 0.01%
104,854
-1,700
866
$4.6M 0.01%
418,926
-4,200
867
$4.6M 0.01%
134,972
-4,700
868
$4.57M 0.01%
195,702
-5,500
869
$4.56M 0.01%
100,155
-5,200
870
$4.55M 0.01%
175,882
-5,300
871
$4.54M 0.01%
97,385
-5,173
872
$4.54M 0.01%
163,915
-11,200
873
$4.52M 0.01%
118,674
-2,900
874
$4.5M 0.01%
93,072
+3,500
875
$4.5M 0.01%
75,106
-1,700
33 34
35
36 37