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
1101
$2.57M 0.01%
142,549
1102
$2.56M 0.01%
55,699
-2,700
1103
$2.55M 0.01%
107,081
-4,800
1104
$2.55M 0.01%
196,084
-6,300
1105
$2.52M 0.01%
109,300
1106
$2.52M 0.01%
105,381
-5,175
1107
$2.52M 0.01%
82,351
-100
1108
$2.52M 0.01%
57,507
-1,900
1109
$2.51M 0.01%
141,498
-2,300
1110
$2.5M 0.01%
115,936
-277
1111
$2.5M 0.01%
48,334
+100
1112
$2.47M 0.01%
70,516
-5,200
1113
$2.47M 0.01%
93,180
-1,500
1114
$2.47M 0.01%
262,796
-3,800
1115
$2.47M 0.01%
86,117
-2,300
1116
$2.46M 0.01%
68,152
1117
$2.43M 0.01%
93,533
-3,600
1118
$2.43M 0.01%
320,195
-7,600
1119
$2.42M 0.01%
98,922
-1,800
1120
$2.42M 0.01%
37,455
-500
1121
$2.42M 0.01%
180,335
-2,300
1122
$2.41M 0.01%
32,992
-500
1123
$2.41M 0.01%
110,721
+1,200
1124
$2.4M 0.01%
152,453
-5,100
1125
$2.38M 0.01%
110,467
-1,500
43 44
45
46 47