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
251
$30.7M 0.06%
508,320
-61,402
252
$30.5M 0.06%
136,141
-5,617
253
$30.4M 0.06%
195,459
-11,440
254
$30.3M 0.06%
340,267
-21,574
255
$30.1M 0.06%
868,259
-63,232
256
$30M 0.06%
335,645
-6,911
257
$29.5M 0.06%
378,495
-1,456
258
$29.4M 0.06%
267,394
-14,244
259
$29.3M 0.06%
617,369
-23,528
260
$29.2M 0.06%
226,822
-2,930
261
$29.2M 0.06%
20,858
-781
262
$29.1M 0.06%
1,017,357
-2,461
263
$28.9M 0.06%
1,365,364
+42,131
264
$28.9M 0.06%
456,202
-38,648
265
$28.7M 0.06%
816,207
-3,661
266
$28.6M 0.06%
123,335
-3,484
267
$28.4M 0.06%
94,892
-6,207
268
$28M 0.06%
524,720
-7,582
269
$27.8M 0.06%
100,954
-5,630
270
$27.8M 0.06%
224,518
+9,852
271
$27.7M 0.06%
343,861
-17,400
272
$27.7M 0.06%
171,408
-10,746
273
$27.6M 0.06%
510,475
-24,975
274
$27.5M 0.06%
110,413
-5,795
275
$27.4M 0.06%
217,818
-2,146
9 10
11
12 13