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
201
$37.5M 0.1%
521,271
-16,176
202
$37.5M 0.1%
718,751
-13,460
203
$37.2M 0.1%
566,415
-32,379
204
$36.9M 0.1%
1,137,682
-17,199
205
$36.8M 0.1%
590,190
+13,553
206
$36.6M 0.1%
705,343
-13,528
207
$36.5M 0.1%
550,576
-15,985
208
$36.3M 0.1%
+1,536,775
209
$35.9M 0.1%
871,045
-14,534
210
$35.6M 0.1%
645,067
-15,900
211
$34.9M 0.1%
1,410,379
+218
212
$34.9M 0.1%
451,218
-28,690
213
$34.9M 0.1%
384,935
-3,402
214
$34.8M 0.1%
320,253
-8,197
215
$34.3M 0.09%
639,736
-4,775
216
$34.1M 0.09%
562,005
-37,920
217
$33.9M 0.09%
129,546
-5,873
218
$33.8M 0.09%
561,772
-26,475
219
$33.8M 0.09%
781,759
-46,816
220
$33.8M 0.09%
905,705
-21,515
221
$33.8M 0.09%
445,509
+25,509
222
$33.6M 0.09%
575,833
+67
223
$33.6M 0.09%
626,971
-13,225
224
$33.6M 0.09%
1,860,645
-12,513
225
$33.3M 0.09%
476,698
+1,757
7 8
9
10 11