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
1301
$1.2M ﹤0.01%
50,281
-2,100
1302
$1.2M ﹤0.01%
24,235
-1,000
1303
$1.2M ﹤0.01%
73,638
-676
1304
$1.2M ﹤0.01%
120,454
+8,100
1305
$1.2M ﹤0.01%
21,140
-300
1306
$1.18M ﹤0.01%
32,806
-400
1307
$1.18M ﹤0.01%
73,352
-1,600
1308
$1.18M ﹤0.01%
113,590
-4,000
1309
$1.18M ﹤0.01%
77,017
-4,700
1310
$1.17M ﹤0.01%
8,297
-174
1311
$1.16M ﹤0.01%
87,628
-1,200
1312
$1.15M ﹤0.01%
76,300
1313
$1.15M ﹤0.01%
50,115
-1,100
1314
$1.14M ﹤0.01%
78,582
-5,100
1315
$1.13M ﹤0.01%
221,678
+24,948
1316
$1.11M ﹤0.01%
56,084
-1,000
1317
$1.11M ﹤0.01%
78,147
-1,500
1318
$1.1M ﹤0.01%
40,664
-2,200
1319
$1.1M ﹤0.01%
85,078
-700
1320
$1.1M ﹤0.01%
49,792
-700
1321
$1.1M ﹤0.01%
63,871
-700
1322
$1.09M ﹤0.01%
37,630
-1,750
1323
$1.09M ﹤0.01%
+20,056
1324
$1.07M ﹤0.01%
74,729
-1,400
1325
$1.07M ﹤0.01%
88,558
-4,000
51 52
53
54 55