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
1426
$465K ﹤0.01%
46,755
-1,700
1427
$463K ﹤0.01%
3,827
-90
1428
$463K ﹤0.01%
198,773
-700
1429
$462K ﹤0.01%
19,637
-959
1430
$456K ﹤0.01%
64,691
-900
1431
$453K ﹤0.01%
19,504
-1,200
1432
$451K ﹤0.01%
38,187
-2,701
1433
$449K ﹤0.01%
11,394
-900
1434
$448K ﹤0.01%
162,803
-6,200
1435
$445K ﹤0.01%
27,447
-3,000
1436
$440K ﹤0.01%
72,782
-900
1437
$438K ﹤0.01%
1,958
-50
1438
$437K ﹤0.01%
29,851
-1,700
1439
$426K ﹤0.01%
48,186
-1,700
1440
$423K ﹤0.01%
18,553
1441
$422K ﹤0.01%
11,876
-800
1442
$421K ﹤0.01%
8,083
-400
1443
$417K ﹤0.01%
88,928
-2,000
1444
$415K ﹤0.01%
14,296
-800
1445
$414K ﹤0.01%
10,930
-1,800
1446
$407K ﹤0.01%
27,273
+1,300
1447
$402K ﹤0.01%
23,926
-2,700
1448
$397K ﹤0.01%
16,660
+800
1449
$395K ﹤0.01%
+5,000
1450
$387K ﹤0.01%
68,000
-5,000
56 57
58
59 60