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
1151
$2.21M 0.01%
177,367
-2,100
1152
$2.2M 0.01%
74,286
-1,200
1153
$2.17M 0.01%
101,590
-2,100
1154
$2.17M 0.01%
50,250
-500
1155
$2.17M 0.01%
72,793
-1,420
1156
$2.15M 0.01%
148,422
+3,200
1157
$2.15M 0.01%
100,414
-2,800
1158
$2.15M 0.01%
91,400
1159
$2.14M 0.01%
115,628
-6,700
1160
$2.13M 0.01%
182,500
1161
$2.13M 0.01%
86,779
-900
1162
$2.1M 0.01%
49,974
-900
1163
$2.09M 0.01%
155,355
-2,200
1164
$2.07M 0.01%
70,265
-1,300
1165
$2.07M 0.01%
290,594
-3,200
1166
$2.07M 0.01%
95,600
-100
1167
$2.06M 0.01%
64,028
-700
1168
$2.06M 0.01%
241,704
-28,400
1169
$2.05M 0.01%
38,735
-600
1170
$2.04M 0.01%
146,106
-3,300
1171
$2.04M 0.01%
106,018
-3,500
1172
$2.03M 0.01%
29,893
-600
1173
$2.01M 0.01%
223,841
-2,900
1174
$2.01M 0.01%
85,981
-600
1175
$2M 0.01%
300,706
45 46
47
48 49