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
301
$23.8M 0.05%
426,214
+9,375
302
$23.7M 0.05%
301,680
+15,023
303
$23.6M 0.05%
182,708
-27,584
304
$23.5M 0.05%
64,427
-1,900
305
$23.3M 0.05%
224,479
-11,848
306
$23.3M 0.05%
164,762
+350
307
$23.2M 0.05%
870,377
-8,591
308
$23.2M 0.05%
208,759
-26,025
309
$23M 0.05%
488,294
-11,933
310
$23M 0.05%
87,599
-6,575
311
$22.6M 0.05%
174,800
-11,160
312
$22.5M 0.05%
616,831
-19,239
313
$22.4M 0.05%
141,720
-3,649
314
$22.3M 0.05%
227,254
-15,639
315
$22.3M 0.05%
301,662
-19,494
316
$22M 0.05%
317,792
-12,548
317
$21.7M 0.05%
673,194
-51,525
318
$21.7M 0.05%
227,707
-9,489
319
$21.4M 0.05%
137,734
-6,314
320
$21.4M 0.05%
201,143
-13,978
321
$21.3M 0.04%
108,497
-2,500
322
$21.3M 0.04%
371,119
-23,486
323
$21.2M 0.04%
94,168
-3,994
324
$21.1M 0.04%
152,559
-2,803
325
$20.9M 0.04%
54,189
+2,581
11 12
13
14 15