New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1401
$632K ﹤0.01%
77,301
-3,800
1402
$628K ﹤0.01%
46,440
-3,900
1403
$627K ﹤0.01%
10,113
-1,000
1404
$624K ﹤0.01%
62,423
-1,200
1405
$619K ﹤0.01%
34,444
-2,400
1406
$618K ﹤0.01%
42,098
-2,800
1407
$613K ﹤0.01%
44,764
-800
1408
$607K ﹤0.01%
60,717
-1,200
1409
$603K ﹤0.01%
55,234
-1,200
1410
$585K ﹤0.01%
69,832
-8,300
1411
$579K ﹤0.01%
40,265
-1,800
1412
$572K ﹤0.01%
118,607
-2,000
1413
$562K ﹤0.01%
92,543
-1,400
1414
$559K ﹤0.01%
36,300
-3,000
1415
$555K ﹤0.01%
14,671
-100
1416
$551K ﹤0.01%
9,132
-500
1417
$534K ﹤0.01%
+42,200
1418
$533K ﹤0.01%
28,301
-500
1419
$517K ﹤0.01%
18,034
-1,100
1420
$515K ﹤0.01%
9,488
-600
1421
$488K ﹤0.01%
62,561
-900
1422
$486K ﹤0.01%
+3,523
1423
$485K ﹤0.01%
20,018
-1,200
1424
$484K ﹤0.01%
7,889
-400
1425
$473K ﹤0.01%
10,225
-400
55 56
57
58 59