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
126
$62.6M 0.17%
1,134,629
-50,998
127
$61.6M 0.17%
480,328
-28,578
128
$61.5M 0.17%
703,127
-25,557
129
$60.7M 0.17%
1,958,016
-53,250
130
$59.9M 0.16%
807,527
-20,211
131
$59.6M 0.16%
1,372,326
-55,217
132
$57.7M 0.16%
6,726,135
-325,632
133
$57.6M 0.16%
1,110,499
-13,786
134
$57.1M 0.16%
937,810
-152,472
135
$56.2M 0.15%
568,907
-7,869
136
$55.8M 0.15%
724,366
-17,401
137
$55.4M 0.15%
1,588,062
-45,806
138
$54.6M 0.15%
652,560
-25,954
139
$53.7M 0.15%
694,187
-39,439
140
$53.4M 0.15%
1,055,631
-51,630
141
$53.2M 0.15%
1,442,871
-23,835
142
$52.8M 0.15%
1,016,816
-46,432
143
$52.7M 0.15%
583,009
-36,954
144
$52.3M 0.14%
2,472,406
-47,634
145
$52.3M 0.14%
816,432
-22,876
146
$51.6M 0.14%
273,082
-884
147
$51.5M 0.14%
1,415,280
-21,894
148
$51.4M 0.14%
164,360
-4,422
149
$51M 0.14%
1,009,781
-72,991
150
$50.7M 0.14%
1,235,002
-20,690
4 5
6
7 8