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
276
$27.3M 0.06%
50,426
-3,125
277
$27.2M 0.06%
396,434
-27,673
278
$27.1M 0.06%
1,493,206
-40,748
279
$26.8M 0.06%
110,663
-4,524
280
$26.6M 0.06%
370,948
-55,140
281
$26.1M 0.06%
303,695
-2,310
282
$26.1M 0.06%
136,382
-8,328
283
$26.1M 0.06%
336,194
-18,124
284
$26M 0.05%
350,231
-9,585
285
$25.7M 0.05%
223,158
-9,733
286
$25.1M 0.05%
466,654
-21,078
287
$24.8M 0.05%
463,846
-14,424
288
$24.8M 0.05%
187,334
-11,798
289
$24.8M 0.05%
137,274
-8,590
290
$24.6M 0.05%
735,621
-3,589
291
$24.5M 0.05%
133,060
-3,923
292
$24.4M 0.05%
179,779
-696
293
$24.4M 0.05%
251,889
-10,300
294
$24.3M 0.05%
73,914
-4,394
295
$24.3M 0.05%
626,052
-20,988
296
$24.3M 0.05%
253,972
-6,352
297
$24.1M 0.05%
75,059
-4,091
298
$24.1M 0.05%
116,371
-6,596
299
$24M 0.05%
268,054
-19,545
300
$24M 0.05%
158,288
-1,775
10 11
12
13 14