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
1451
$387K ﹤0.01%
15,436
-800
1452
$387K ﹤0.01%
9,589
+700
1453
$386K ﹤0.01%
36,826
-2,744
1454
$380K ﹤0.01%
18,400
-1,300
1455
$378K ﹤0.01%
171,907
-7,200
1456
$370K ﹤0.01%
9,900
+5,400
1457
$368K ﹤0.01%
28,497
-6,900
1458
$367K ﹤0.01%
+12,175
1459
$351K ﹤0.01%
16,733
-900
1460
$350K ﹤0.01%
864
+187
1461
$347K ﹤0.01%
11,575
+1,100
1462
$347K ﹤0.01%
18,199
-1,500
1463
$340K ﹤0.01%
8,900
-600
1464
$339K ﹤0.01%
27,546
-1,800
1465
$329K ﹤0.01%
+6,700
1466
$323K ﹤0.01%
23,332
-2,300
1467
$319K ﹤0.01%
8,694
-700
1468
$319K ﹤0.01%
11,866
-3,300
1469
$313K ﹤0.01%
8,525
-1,000
1470
$303K ﹤0.01%
51,702
-900
1471
$298K ﹤0.01%
15,655
-100
1472
$279K ﹤0.01%
20,583
-2,500
1473
$277K ﹤0.01%
48,760
+15,760
1474
$271K ﹤0.01%
14,360
-800
1475
$267K ﹤0.01%
11,557
-800
57 58
59
60 61