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
176
$43.6M 0.12%
2,484,238
-56,865
177
$43.5M 0.12%
1,386,054
-82,121
178
$42.9M 0.12%
1,151,430
-9,697
179
$42.6M 0.12%
1,196,352
+4,570
180
$42.5M 0.12%
1,015,847
-13,576
181
$42.2M 0.12%
432,598
-12,888
182
$42M 0.12%
598,245
-15,669
183
$41.8M 0.11%
458,419
-17,105
184
$41.6M 0.11%
1,120,850
-23,616
185
$41.5M 0.11%
1,214,965
-41,354
186
$41.4M 0.11%
1,462,522
+4,649
187
$41.2M 0.11%
2,997,821
-75,200
188
$41.2M 0.11%
564,148
189
$41.2M 0.11%
608,846
-19,162
190
$41M 0.11%
+284,801
191
$40.7M 0.11%
695,700
-442
192
$40.2M 0.11%
9,111,410
+484,540
193
$39.3M 0.11%
1,233,710
-43,565
194
$39.2M 0.11%
957,927
-10,855
195
$38.8M 0.11%
827,213
-29,430
196
$38.3M 0.11%
855,756
-25,322
197
$37.9M 0.1%
1,006,190
-858
198
$37.8M 0.1%
2,165,523
+88,620
199
$37.8M 0.1%
1,030,084
-33,839
200
$37.6M 0.1%
877,982
-21,204
6 7
8
9 10