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
901
$4.18M 0.01%
104,726
-2,600
902
$4.17M 0.01%
112,331
-9,000
903
$4.17M 0.01%
42,110
-600
904
$4.16M 0.01%
166,422
905
$4.14M 0.01%
150,783
906
$4.14M 0.01%
86,861
-3,300
907
$4.13M 0.01%
193,231
-7,100
908
$4.13M 0.01%
266,746
909
$4.13M 0.01%
57,748
-3,000
910
$4.12M 0.01%
63,464
-2,900
911
$4.11M 0.01%
91,397
-1,400
912
$4.09M 0.01%
56,280
913
$4.08M 0.01%
27,342
-500
914
$4.07M 0.01%
212,539
+8,600
915
$4.07M 0.01%
478,356
-400
916
$4.07M 0.01%
157,998
-4,500
917
$4.06M 0.01%
149,649
918
$4.06M 0.01%
371,490
-200
919
$4.05M 0.01%
91,480
-2,600
920
$4.04M 0.01%
98,299
-100
921
$4.02M 0.01%
160,480
-11,000
922
$4.02M 0.01%
399,787
-5,100
923
$4M 0.01%
161,056
-9,200
924
$4M 0.01%
159,148
925
$4M 0.01%
78,738
-2,000
35 36
37
38 39