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
1076
$2.76M 0.01%
112,972
-333
1077
$2.75M 0.01%
82,136
-200
1078
$2.75M 0.01%
38,621
+200
1079
$2.74M 0.01%
19,001
-110
1080
$2.74M 0.01%
193,148
-5,000
1081
$2.74M 0.01%
85,459
-700
1082
$2.74M 0.01%
86,200
1083
$2.73M 0.01%
73,439
-2,000
1084
$2.71M 0.01%
74,944
1085
$2.7M 0.01%
89,002
-4,200
1086
$2.69M 0.01%
79,525
-1,800
1087
$2.69M 0.01%
70,921
-1,000
1088
$2.68M 0.01%
70,800
1089
$2.67M 0.01%
34,125
1090
$2.66M 0.01%
67,579
-800
1091
$2.65M 0.01%
445,475
1092
$2.65M 0.01%
73,668
-1,600
1093
$2.65M 0.01%
218,302
-1,700
1094
$2.63M 0.01%
51,656
+1,100
1095
$2.62M 0.01%
75,728
-2,600
1096
$2.62M 0.01%
172,423
-3,500
1097
$2.6M 0.01%
84,230
-1,900
1098
$2.59M 0.01%
141,019
-3,100
1099
$2.58M 0.01%
91,300
1100
$2.58M 0.01%
88,705
+11,053
42 43
44
45 46