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
1001
$3.35M 0.01%
141,146
-2,300
1002
$3.35M 0.01%
73,953
1003
$3.34M 0.01%
592,896
1004
$3.34M 0.01%
142,453
-4,300
1005
$3.34M 0.01%
137,264
-2,700
1006
$3.33M 0.01%
72,691
-1,100
1007
$3.33M 0.01%
134,940
-2,800
1008
$3.33M 0.01%
50,198
-800
1009
$3.31M 0.01%
112,899
-9,600
1010
$3.29M 0.01%
61,243
-2,100
1011
$3.28M 0.01%
74,638
-1,100
1012
$3.25M 0.01%
135,670
-2,800
1013
$3.25M 0.01%
53,915
-800
1014
$3.24M 0.01%
93,884
-22,000
1015
$3.23M 0.01%
97,849
-1,400
1016
$3.22M 0.01%
201,140
-16,511
1017
$3.22M 0.01%
110,391
1018
$3.22M 0.01%
159,964
-3,900
1019
$3.2M 0.01%
55,944
-200
1020
$3.17M 0.01%
159,737
-2,500
1021
$3.15M 0.01%
115,100
-2,000
1022
$3.13M 0.01%
79,245
1023
$3.12M 0.01%
149,646
-1,700
1024
$3.1M 0.01%
131,107
-8,100
1025
$3.1M 0.01%
86,494
-1,400
39 40
41
42 43