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
151
$50.3M 0.14%
650,980
-12,024
152
$50.3M 0.14%
602,274
-19,386
153
$50.2M 0.14%
378,057
-14,567
154
$48.8M 0.13%
728,414
-17,900
155
$48.5M 0.13%
656,914
-9,092
156
$48.1M 0.13%
505,109
-11,751
157
$48M 0.13%
2,271,036
-46,080
158
$47.8M 0.13%
1,102,100
-19,468
159
$47.8M 0.13%
1,415,501
-25,160
160
$47.6M 0.13%
410,001
-15,662
161
$47.2M 0.13%
1,084,909
-17,492
162
$47.2M 0.13%
614,192
-14,743
163
$47M 0.13%
3,223,085
-68,816
164
$46.6M 0.13%
521,710
-25,502
165
$46.5M 0.13%
947,219
-25,964
166
$46.4M 0.13%
288,907
-6,775
167
$45.9M 0.13%
2,277,574
-54,400
168
$45.8M 0.13%
1,424,122
-91,378
169
$45.6M 0.13%
1,332,392
-28,785
170
$45.5M 0.13%
611,896
-19,683
171
$45.5M 0.13%
461,722
-3,219
172
$45.1M 0.12%
780,220
-15,348
173
$44.1M 0.12%
852,654
-24,708
174
$44.1M 0.12%
1,022,859
-24,428
175
$43.9M 0.12%
867,794
-17,470
5 6
7
8 9