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
1201
$1.79M ﹤0.01%
84,006
-1,052
1202
$1.79M ﹤0.01%
131,912
-980
1203
$1.79M ﹤0.01%
32,140
-614
1204
$1.79M ﹤0.01%
62,293
-100
1205
$1.79M ﹤0.01%
81,700
1206
$1.78M ﹤0.01%
134,911
-3,900
1207
$1.78M ﹤0.01%
150,253
-4,400
1208
$1.78M ﹤0.01%
31,147
-600
1209
$1.78M ﹤0.01%
43,213
1210
$1.75M ﹤0.01%
60,492
-1,200
1211
$1.74M ﹤0.01%
71,724
-3,100
1212
$1.74M ﹤0.01%
107,410
1213
$1.73M ﹤0.01%
230,474
-2,200
1214
$1.72M ﹤0.01%
61,654
-2,300
1215
$1.71M ﹤0.01%
95,996
-1,200
1216
$1.71M ﹤0.01%
128,903
-5,100
1217
$1.71M ﹤0.01%
136,191
-2,700
1218
$1.68M ﹤0.01%
55,159
-1,100
1219
$1.68M ﹤0.01%
135,004
1220
$1.68M ﹤0.01%
52,013
+3,000
1221
$1.67M ﹤0.01%
21,049
-340
1222
$1.67M ﹤0.01%
108,028
+4,100
1223
$1.66M ﹤0.01%
62,136
+1,700
1224
$1.65M ﹤0.01%
92,280
-3,700
1225
$1.64M ﹤0.01%
64,200
+900
47 48
49
50 51