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
926
$3.99M 0.01%
63,704
-2,500
927
$3.99M 0.01%
79,930
-6,300
928
$3.99M 0.01%
+133,792
929
$3.94M 0.01%
43,838
-3,900
930
$3.93M 0.01%
67,720
+400
931
$3.92M 0.01%
303,834
-1,700
932
$3.91M 0.01%
236,933
-2,500
933
$3.91M 0.01%
135,562
-1,900
934
$3.9M 0.01%
44,621
-724
935
$3.9M 0.01%
104,653
-12,000
936
$3.89M 0.01%
171,418
-5,700
937
$3.89M 0.01%
168,283
+26,800
938
$3.89M 0.01%
+487,552
939
$3.88M 0.01%
188,656
-6,171
940
$3.87M 0.01%
308,216
-4,300
941
$3.87M 0.01%
78,236
-400
942
$3.85M 0.01%
36,841
+100
943
$3.83M 0.01%
76,543
-3,200
944
$3.79M 0.01%
+93,917
945
$3.78M 0.01%
126,952
-1,700
946
$3.77M 0.01%
175,480
947
$3.76M 0.01%
115,369
-2,000
948
$3.75M 0.01%
142,391
949
$3.74M 0.01%
38,364
-1,200
950
$3.74M 0.01%
397,385
-6,200
36 37
38
39 40