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
876
$4.49M 0.01%
97,084
877
$4.48M 0.01%
112,891
-8,300
878
$4.47M 0.01%
245,949
-3,800
879
$4.46M 0.01%
142,545
+3,100
880
$4.45M 0.01%
213,693
-11,218
881
$4.43M 0.01%
65,180
+8,500
882
$4.42M 0.01%
111,322
-6,400
883
$4.37M 0.01%
143,397
-8,900
884
$4.37M 0.01%
91,474
-2,700
885
$4.36M 0.01%
57,400
886
$4.36M 0.01%
123,333
887
$4.33M 0.01%
175,649
-1,700
888
$4.33M 0.01%
304,936
-4,200
889
$4.32M 0.01%
162,389
-5,400
890
$4.31M 0.01%
65,676
-1,400
891
$4.29M 0.01%
76,488
-7,900
892
$4.28M 0.01%
150,658
-1,900
893
$4.24M 0.01%
166,106
894
$4.23M 0.01%
111,288
-800
895
$4.21M 0.01%
88,572
-200
896
$4.21M 0.01%
53,813
-900
897
$4.21M 0.01%
193,667
898
$4.19M 0.01%
76,073
+100
899
$4.18M 0.01%
122,813
-1,700
900
$4.18M 0.01%
197,425
-4,500
34 35
36
37 38