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
1276
$1.29M ﹤0.01%
42,606
-1,400
1277
$1.29M ﹤0.01%
42,094
-900
1278
$1.29M ﹤0.01%
151,950
+25,126
1279
$1.28M ﹤0.01%
50,300
-2,000
1280
$1.28M ﹤0.01%
46,464
-2,200
1281
$1.28M ﹤0.01%
35,807
-1,300
1282
$1.27M ﹤0.01%
10,800
1283
$1.27M ﹤0.01%
65,106
-1,300
1284
$1.27M ﹤0.01%
37,300
+17,300
1285
$1.26M ﹤0.01%
229,545
-6,875
1286
$1.26M ﹤0.01%
36,755
-1,060
1287
$1.26M ﹤0.01%
19,238
+100
1288
$1.26M ﹤0.01%
30,246
+4,815
1289
$1.26M ﹤0.01%
334,993
-14,200
1290
$1.25M ﹤0.01%
82,628
-3,600
1291
$1.25M ﹤0.01%
102,506
-2,400
1292
$1.25M ﹤0.01%
43,586
-2,320
1293
$1.24M ﹤0.01%
97,123
-600
1294
$1.24M ﹤0.01%
22,700
+600
1295
$1.23M ﹤0.01%
135,252
-2,100
1296
$1.23M ﹤0.01%
280,848
-3,500
1297
$1.21M ﹤0.01%
85,639
-1,000
1298
$1.21M ﹤0.01%
182,323
-1,300
1299
$1.21M ﹤0.01%
49,440
-1,800
1300
$1.21M ﹤0.01%
50,662
-1,900