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
1026
$3.1M 0.01%
96,678
-1,200
1027
$3.09M 0.01%
52,700
1028
$3.09M 0.01%
134,487
-2,500
1029
$3.09M 0.01%
62,540
1030
$3.09M 0.01%
91,842
1031
$3.08M 0.01%
37,771
-2,753
1032
$3.06M 0.01%
101,921
+100
1033
$3.05M 0.01%
42,300
+1,300
1034
$3.05M 0.01%
219,321
-8,500
1035
$3.03M 0.01%
269,927
1036
$3.02M 0.01%
429,216
-50,234
1037
$3.01M 0.01%
46,162
+5,400
1038
$3.01M 0.01%
94,732
+7,300
1039
$3M 0.01%
125,159
-4,400
1040
$3M 0.01%
130,167
-3,700
1041
$3M 0.01%
130,633
-2,100
1042
$3M 0.01%
120,602
-7,500
1043
$3M 0.01%
145,053
1044
$2.99M 0.01%
150,100
1045
$2.98M 0.01%
158,330
-2,000
1046
$2.98M 0.01%
266,430
+19,400
1047
$2.97M 0.01%
114,382
-1,100
1048
$2.96M 0.01%
119,705
-100
1049
$2.96M 0.01%
57,512
1050
$2.95M 0.01%
61,134
40 41
42
43 44