New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$74.8M 0.21%
276,501
-8,879
102
$73.7M 0.2%
816,030
-28,026
103
$73.4M 0.2%
1,042,164
-29,809
104
$72.7M 0.2%
3,628,824
-143,648
105
$72.4M 0.2%
1,051,753
-4,712
106
$71.7M 0.2%
2,166,037
-10,025
107
$71.4M 0.2%
625,740
-6,584
108
$70.9M 0.19%
1,115,108
-23,169
109
$70.3M 0.19%
762,988
-23,425
110
$70.1M 0.19%
1,122,696
-32,252
111
$69.5M 0.19%
578,333
-16,848
112
$68.5M 0.19%
807,721
-30,624
113
$67.8M 0.19%
1,883,682
+265,992
114
$67.7M 0.19%
2,041,995
-53,720
115
$66.7M 0.18%
293,486
-601
116
$65.6M 0.18%
701,325
-18,112
117
$65.5M 0.18%
1,248,808
-34,980
118
$65.4M 0.18%
857,729
-26,559
119
$65.1M 0.18%
1,268,532
-50,487
120
$65.1M 0.18%
888,908
+82,717
121
$64.3M 0.18%
576,395
-27,670
122
$64.3M 0.18%
790,155
-45,472
123
$64.1M 0.18%
1,071,555
-153,379
124
$63.7M 0.18%
1,328,775
-36,416
125
$63.4M 0.17%
964,251
-12,000
3 4
5
6 7