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
1376
$776K ﹤0.01%
12,650
-900
1377
$774K ﹤0.01%
30,556
-500
1378
$772K ﹤0.01%
128,749
-3,600
1379
$767K ﹤0.01%
33,200
-3,500
1380
$763K ﹤0.01%
65,250
-1,600
1381
$761K ﹤0.01%
108,647
-5,500
1382
$758K ﹤0.01%
27,269
-300
1383
$753K ﹤0.01%
36,800
-1,200
1384
$743K ﹤0.01%
133,068
-13,300
1385
$743K ﹤0.01%
26,766
-1,900
1386
$743K ﹤0.01%
+106,178
1387
$736K ﹤0.01%
22,159
-1,300
1388
$733K ﹤0.01%
42,016
-4,700
1389
$731K ﹤0.01%
10,376
-300
1390
$729K ﹤0.01%
12,455
-500
1391
$708K ﹤0.01%
59,388
-2,300
1392
$702K ﹤0.01%
125,724
-4,000
1393
$696K ﹤0.01%
52,682
-4,200
1394
$688K ﹤0.01%
36,223
-700
1395
$677K ﹤0.01%
33,834
-1,500
1396
$670K ﹤0.01%
+41,320
1397
$663K ﹤0.01%
1,885
-130
1398
$660K ﹤0.01%
30,456
+1,600
1399
$650K ﹤0.01%
21,863
-1,200
1400
$642K ﹤0.01%
31,965
-1,900