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
1351
$892K ﹤0.01%
10,104
-180
1352
$889K ﹤0.01%
79,429
-1,200
1353
$878K ﹤0.01%
27,700
+1,900
1354
$857K ﹤0.01%
53,252
+2,400
1355
$857K ﹤0.01%
35,668
-1,000
1356
$855K ﹤0.01%
5,254
+300
1357
$849K ﹤0.01%
36,187
-1,300
1358
$843K ﹤0.01%
22,600
-1,500
1359
$842K ﹤0.01%
53,702
-2,100
1360
$841K ﹤0.01%
31,855
-200
1361
$838K ﹤0.01%
26,322
-1,200
1362
$828K ﹤0.01%
35,999
-1,800
1363
$818K ﹤0.01%
27,365
-2,500
1364
$817K ﹤0.01%
48,060
-3,400
1365
$806K ﹤0.01%
80,653
-7,700
1366
$802K ﹤0.01%
41,827
-1,114
1367
$798K ﹤0.01%
28,300
-2,400
1368
$797K ﹤0.01%
41,826
-700
1369
$796K ﹤0.01%
48,355
-1,800
1370
$792K ﹤0.01%
12,740
-800
1371
$783K ﹤0.01%
+15,900
1372
$782K ﹤0.01%
18,682
-700
1373
$782K ﹤0.01%
122,030
-7,800
1374
$781K ﹤0.01%
194,239
-15,072
1375
$779K ﹤0.01%
15,276
-800
53 54
55
56 57