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
1176
$2M 0.01%
87,113
-1,000
1177
$1.99M 0.01%
75,952
-200
1178
$1.99M 0.01%
84,680
-3,400
1179
$1.98M 0.01%
57,819
+500
1180
$1.96M 0.01%
18,599
-700
1181
$1.96M 0.01%
5,719
+33
1182
$1.96M 0.01%
51,449
1183
$1.95M 0.01%
238,719
-3,500
1184
$1.95M 0.01%
109,696
-1,100
1185
$1.94M 0.01%
141,204
-1,900
1186
$1.94M 0.01%
103,205
-1,600
1187
$1.94M 0.01%
98,890
-1,000
1188
$1.92M 0.01%
52,952
-800
1189
$1.92M 0.01%
41,931
-400
1190
$1.91M 0.01%
95,479
1191
$1.88M 0.01%
56,114
-2,400
1192
$1.88M 0.01%
112,834
-1,200
1193
$1.87M 0.01%
67,198
-1,100
1194
$1.87M 0.01%
62,126
+4,400
1195
$1.86M 0.01%
22,051
-500
1196
$1.85M 0.01%
43,326
-900
1197
$1.82M 0.01%
110,852
-1,957
1198
$1.82M 0.01%
43,090
-600
1199
$1.82M 0.01%
76,616
1200
$1.82M 0.01%
128,325
+3,000
46 47
48
49 50