New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$104M 0.29%
1,408,485
-38,099
77
$102M 0.28%
1,903,156
-30,490
78
$101M 0.28%
1,309,270
-18,770
79
$101M 0.28%
1,515,064
-17,381
80
$98.9M 0.27%
2,455,833
-44,076
81
$98.4M 0.27%
1,521,168
-47,810
82
$97.9M 0.27%
701,865
-27,644
83
$97.8M 0.27%
1,052,164
-25,550
84
$94.3M 0.26%
1,114,060
-28,052
85
$91M 0.25%
1,324,284
-15,952
86
$89.7M 0.25%
1,862,970
-190,508
87
$89M 0.24%
1,391,455
-84,821
88
$87M 0.24%
9,125,782
-247,753
89
$85M 0.23%
3,014,036
-97,798
90
$83.5M 0.23%
1,792,939
-46,130
91
$82.7M 0.23%
1,141,320
-20,171
92
$79.8M 0.22%
2,961,600
-60,187
93
$79.1M 0.22%
2,621,453
-48,436
94
$78.3M 0.22%
2,194,275
-78,471
95
$78.1M 0.21%
1,002,117
-31,610
96
$77.7M 0.21%
1,343,448
-53,003
97
$77.5M 0.21%
1,881,040
-36,963
98
$77.2M 0.21%
924,213
-28,833
99
$75.3M 0.21%
590,004
-13,433
100
$74.9M 0.21%
879,763
-19,376
2 3
4
5 6