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
1326
$1.07M ﹤0.01%
34,630
-1,000
1327
$1.07M ﹤0.01%
172,614
-4,600
1328
$1.06M ﹤0.01%
20,752
-500
1329
$1.06M ﹤0.01%
108,602
-12,500
1330
$1.06M ﹤0.01%
239,080
1331
$1.06M ﹤0.01%
14,828
-800
1332
$1.04M ﹤0.01%
109,744
-2,000
1333
$1.03M ﹤0.01%
26,230
-1,600
1334
$1.03M ﹤0.01%
22,971
-1,200
1335
$1.03M ﹤0.01%
93,200
-4,800
1336
$1.02M ﹤0.01%
59,361
-1,100
1337
$1.02M ﹤0.01%
32,955
-1,100
1338
$1.02M ﹤0.01%
83,900
-1,700
1339
$1.01M ﹤0.01%
23,457
-300
1340
$1.01M ﹤0.01%
21,917
-2,300
1341
$1M ﹤0.01%
244
-12
1342
$973K ﹤0.01%
294,812
-12,200
1343
$967K ﹤0.01%
241,033
-5,700
1344
$960K ﹤0.01%
+81,550
1345
$939K ﹤0.01%
47,957
-2,600
1346
$938K ﹤0.01%
61,299
-2,000
1347
$937K ﹤0.01%
32,678
-1,200
1348
$922K ﹤0.01%
59,322
-1,200
1349
$917K ﹤0.01%
37,412
-1,317
1350
$902K ﹤0.01%
65,734
-1,900
52 53
54
55 56