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
1476
$267K ﹤0.01%
16,110
-1,300
1477
$255K ﹤0.01%
15,825
-700
1478
$246K ﹤0.01%
+14,855
1479
$244K ﹤0.01%
5,428
-520
1480
$220K ﹤0.01%
14,214
-500
1481
$213K ﹤0.01%
12,900
1482
$203K ﹤0.01%
23,800
-4,300
1483
$188K ﹤0.01%
139,060
-9,000
1484
$186K ﹤0.01%
9,868
-700
1485
$179K ﹤0.01%
28,499
-200
1486
$169K ﹤0.01%
9,191
+1,000
1487
$164K ﹤0.01%
15,737
-1,400
1488
$161K ﹤0.01%
24,799
-2,300
1489
$157K ﹤0.01%
5,221
-700
1490
$157K ﹤0.01%
8,063
-300
1491
$150K ﹤0.01%
7,982
-1,200
1492
$138K ﹤0.01%
19,100
-800
1493
$135K ﹤0.01%
17,543
-1,100
1494
$134K ﹤0.01%
6,050
1495
$126K ﹤0.01%
13,400
-800
1496
$124K ﹤0.01%
15,683
-700
1497
$75K ﹤0.01%
16,265
-600
1498
$32K ﹤0.01%
+1,400
1499
– –
-239,563
1500
– –
-128,652
57 58 59
60
61