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
1
$944M 2.59%
55,420,400
-3,318,868
2
$829M 2.28%
9,631,627
-389,396
3
$549M 1.51%
16,494,234
-380,605
4
$531M 1.46%
4,639,710
-210,276
5
$531M 1.46%
6,121,000
-100,272
6
$527M 1.45%
24,148,456
+221,306
7
$514M 1.41%
4,234,473
-130,461
8
$449M 1.24%
5,942,644
-124,022
9
$443M 1.22%
3,898,582
-132,655
10
$440M 1.21%
10,640,930
-390,585
11
$428M 1.18%
8,274,118
-315,250
12
$420M 1.16%
15,426,961
-1,307,447
13
$416M 1.14%
2,350,842
-100,875
14
$393M 1.08%
15,380,508
-830,135
15
$326M 0.9%
23,612,459
-617,922
16
$319M 0.88%
6,573,854
-137,690
17
$315M 0.87%
8,324,912
-247,721
18
$310M 0.85%
6,827,053
-323,810
19
$305M 0.84%
3,516,570
-165,762
20
$290M 0.8%
6,204,386
-147,889
21
$275M 0.76%
11,755,439
-235,285
22
$267M 0.73%
3,359,039
-74,883
23
$264M 0.73%
10,706,703
-532,584
24
$262M 0.72%
7,902,818
-415,604
25
$257M 0.71%
11,403,914
-335,338
1
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