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
$47.4B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$49.9M
3
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$36.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M

Top Sells

1
+$154M
2
+$147M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$60.5M

Sector Composition

1 Technology 31.99%
2 Financials 12.26%
3 Healthcare 11.58%
4 Consumer Discretionary 10.55%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.1M 0.07%
501,427
-24,494
227
$34M 0.07%
1,946,642
+17,309
228
$33.9M 0.07%
261,644
-9,873
229
$33.9M 0.07%
75,472
-5,767
230
$33.7M 0.07%
283,933
-17,904
231
$33.7M 0.07%
334,711
-14,323
232
$33.6M 0.07%
1,068,798
-27,224
233
$33.5M 0.07%
112,191
+6,179
234
$33.5M 0.07%
240,296
-15,091
235
$33.1M 0.07%
187,515
-12,237
236
$33.1M 0.07%
613,767
-37,682
237
$33.1M 0.07%
623,678
-31,893
238
$32.9M 0.07%
657,758
-64,076
239
$32.7M 0.07%
118,081
-5,035
240
$32.6M 0.07%
338,544
-8,482
241
$32.3M 0.07%
165,964
-6,215
242
$32.2M 0.07%
243,043
-9,668
243
$32M 0.07%
191,970
-9,689
244
$32M 0.07%
200,699
-15,343
245
$31.9M 0.07%
945,773
+37,613
246
$31.9M 0.07%
1,607,583
-48,365
247
$31.5M 0.07%
664,581
-18,209
248
$31.4M 0.07%
346,075
-337
249
$31.3M 0.07%
895,162
-39,908
250
$30.9M 0.07%
114,685
-6,209
8 9
10
11 12