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
976
$3.55M 0.01%
76,214
-1,050
977
$3.55M 0.01%
165,340
-5,800
978
$3.55M 0.01%
99,967
-2,100
979
$3.54M 0.01%
149,901
-2,900
980
$3.53M 0.01%
281,626
-17,800
981
$3.52M 0.01%
102,786
982
$3.51M 0.01%
338,676
-15,000
983
$3.5M 0.01%
131,479
-1,700
984
$3.5M 0.01%
67,678
-1,200
985
$3.47M 0.01%
95,887
-1,200
986
$3.46M 0.01%
229,418
-3,500
987
$3.46M 0.01%
81,274
-1,600
988
$3.46M 0.01%
37,193
+700
989
$3.45M 0.01%
58,143
-2,100
990
$3.45M 0.01%
241,676
991
$3.44M 0.01%
57,467
-1,500
992
$3.44M 0.01%
80,402
-2,000
993
$3.44M 0.01%
59,525
-3,500
994
$3.44M 0.01%
82,011
-1,500
995
$3.44M 0.01%
98,298
-1,600
996
$3.42M 0.01%
71,744
997
$3.42M 0.01%
80,044
-1,200
998
$3.37M 0.01%
414,437
-8,000
999
$3.35M 0.01%
178,317
-5,300
1000
$3.35M 0.01%
152,670
-300
38 39
40
41 42