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
1251
$1.47M ﹤0.01%
97,716
+700
1252
$1.46M ﹤0.01%
86,546
-2,200
1253
$1.46M ﹤0.01%
56,397
-4,680
1254
$1.44M ﹤0.01%
19,401
-800
1255
$1.44M ﹤0.01%
111,565
-3,100
1256
$1.43M ﹤0.01%
118,819
-1,000
1257
$1.42M ﹤0.01%
33,983
-1,300
1258
$1.42M ﹤0.01%
31,418
-600
1259
$1.42M ﹤0.01%
53,947
-1,200
1260
$1.41M ﹤0.01%
123,486
-1,200
1261
$1.4M ﹤0.01%
26,600
-1,000
1262
$1.4M ﹤0.01%
37,167
+12,900
1263
$1.38M ﹤0.01%
40,755
-2,100
1264
$1.36M ﹤0.01%
119,206
-1,400
1265
$1.34M ﹤0.01%
77,764
-1,200
1266
$1.32M ﹤0.01%
84,744
-1,200
1267
$1.32M ﹤0.01%
26,118
+15,400
1268
$1.31M ﹤0.01%
92,221
-1,300
1269
$1.31M ﹤0.01%
161,077
-2,100
1270
$1.31M ﹤0.01%
55,753
-2,500
1271
$1.3M ﹤0.01%
63,111
-300
1272
$1.3M ﹤0.01%
75,526
-2,900
1273
$1.3M ﹤0.01%
48,179
-1,300
1274
$1.29M ﹤0.01%
180
-1
1275
$1.29M ﹤0.01%
50,386
-100
49 50
51
52 53