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
1051
$2.95M 0.01%
98,904
+800
1052
$2.95M 0.01%
269,640
-1,100
1053
$2.94M 0.01%
42,611
-600
1054
$2.94M 0.01%
94,746
-2,742
1055
$2.93M 0.01%
76,100
-2,300
1056
$2.93M 0.01%
286,379
-700
1057
$2.91M 0.01%
48,258
-800
1058
$2.91M 0.01%
112,308
1059
$2.91M 0.01%
44,638
-1,000
1060
$2.89M 0.01%
104,718
-1,600
1061
$2.88M 0.01%
375,642
-13,200
1062
$2.88M 0.01%
65,645
-1,300
1063
$2.88M 0.01%
4,963
-895
1064
$2.87M 0.01%
34,760
-500
1065
$2.87M 0.01%
126,598
-4,400
1066
$2.87M 0.01%
102,412
-10,100
1067
$2.86M 0.01%
44,419
-700
1068
$2.85M 0.01%
101,942
-1,700
1069
$2.85M 0.01%
304,827
-400
1070
$2.85M 0.01%
71,671
-1,600
1071
$2.84M 0.01%
41,737
-700
1072
$2.83M 0.01%
57,700
1073
$2.83M 0.01%
89,000
1074
$2.8M 0.01%
78,622
-1,200
1075
$2.77M 0.01%
352,708
41 42
43
44 45