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
1226
$1.63M ﹤0.01%
267,691
+58,000
1227
$1.63M ﹤0.01%
100,373
-1,100
1228
$1.63M ﹤0.01%
35,263
+500
1229
$1.61M ﹤0.01%
106,193
-10,000
1230
$1.61M ﹤0.01%
215,147
-3,100
1231
$1.61M ﹤0.01%
53,311
-1,800
1232
$1.61M ﹤0.01%
171,473
1233
$1.61M ﹤0.01%
10,260
1234
$1.59M ﹤0.01%
73,467
1235
$1.58M ﹤0.01%
35,804
-3,000
1236
$1.57M ﹤0.01%
114,712
-1,500
1237
$1.57M ﹤0.01%
195,881
-2,600
1238
$1.57M ﹤0.01%
38,373
-500
1239
$1.57M ﹤0.01%
62,524
1240
$1.56M ﹤0.01%
54,004
-800
1241
$1.56M ﹤0.01%
86,973
-1,400
1242
$1.55M ﹤0.01%
27,705
-200
1243
$1.52M ﹤0.01%
162,927
+6,200
1244
$1.5M ﹤0.01%
32,356
-1,200
1245
$1.49M ﹤0.01%
61,664
-1,300
1246
$1.49M ﹤0.01%
91,340
-900
1247
$1.48M ﹤0.01%
33,727
-1,400
1248
$1.47M ﹤0.01%
94,110
-1,700
1249
$1.47M ﹤0.01%
46,286
+2,900
1250
$1.47M ﹤0.01%
5,000
48 49
50
51 52