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
951
$3.72M 0.01%
62,559
-2,300
952
$3.72M 0.01%
81,659
-700
953
$3.71M 0.01%
74,525
-200
954
$3.7M 0.01%
51,049
-200
955
$3.7M 0.01%
333,562
-8,200
956
$3.69M 0.01%
74,044
+3,100
957
$3.69M 0.01%
131,805
-24,300
958
$3.69M 0.01%
68,762
-3,720
959
$3.69M 0.01%
129,554
960
$3.67M 0.01%
102,567
961
$3.67M 0.01%
13,096
-1,473
962
$3.66M 0.01%
98,200
963
$3.63M 0.01%
118,621
+10,200
964
$3.62M 0.01%
84,849
965
$3.61M 0.01%
186,890
-1
966
$3.6M 0.01%
62,448
967
$3.6M 0.01%
144,444
968
$3.59M 0.01%
146,592
-2,400
969
$3.59M 0.01%
261,048
-3,800
970
$3.59M 0.01%
74,245
971
$3.58M 0.01%
279,975
-4,100
972
$3.58M 0.01%
263,137
-3,800
973
$3.57M 0.01%
67,582
+512
974
$3.57M 0.01%
223,697
-11,600
975
$3.56M 0.01%
108,906
-1,000
37 38
39
40 41