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
1126
$2.38M 0.01%
142,378
-5,300
1127
$2.37M 0.01%
47,503
1128
$2.37M 0.01%
69,707
-1,500
1129
$2.37M 0.01%
117,645
-21,700
1130
$2.36M 0.01%
204,355
-3,600
1131
$2.36M 0.01%
40,845
-600
1132
$2.36M 0.01%
60,670
-3,100
1133
$2.35M 0.01%
267,511
+4,432
1134
$2.33M 0.01%
88,179
+152
1135
$2.33M 0.01%
132,953
-7,900
1136
$2.31M 0.01%
117,371
-2,900
1137
$2.31M 0.01%
72,085
-300
1138
$2.3M 0.01%
29,477
-380
1139
$2.3M 0.01%
151,244
-4,000
1140
$2.28M 0.01%
120,417
-3,500
1141
$2.28M 0.01%
70,563
-4,900
1142
$2.27M 0.01%
144,639
-3,400
1143
$2.27M 0.01%
29,800
1144
$2.26M 0.01%
8,853
-334
1145
$2.26M 0.01%
65,304
-1,000
1146
$2.25M 0.01%
35,380
-500
1147
$2.24M 0.01%
117,880
-2,500
1148
$2.24M 0.01%
89,290
+1,800
1149
$2.23M 0.01%
31,900
-800
1150
$2.21M 0.01%
93,684
-1,700
44 45
46
47 48