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
326
$20.8M 0.04%
151,776
-10,422
327
$20.7M 0.04%
70,186
-2,529
328
$20.6M 0.04%
56,235
-7,562
329
$20.3M 0.04%
187,196
-14,373
330
$20.3M 0.04%
226,860
-10,629
331
$20.3M 0.04%
139,048
-2,680
332
$20.2M 0.04%
53,024
-2,929
333
$20.2M 0.04%
2,661
-214
334
$20.1M 0.04%
110,702
-1,328
335
$19.8M 0.04%
328,629
-1,322
336
$19.6M 0.04%
48,457
-4,017
337
$19.6M 0.04%
99,322
-2,200
338
$19.5M 0.04%
204,366
-32,575
339
$19.5M 0.04%
38,782
-1,936
340
$19.4M 0.04%
36,347
-365
341
$19.3M 0.04%
272,015
-12,676
342
$19.3M 0.04%
118,699
+4,011
343
$19.3M 0.04%
88,019
-3,950
344
$19.2M 0.04%
247,225
+10,796
345
$19.2M 0.04%
162,876
-464
346
$19.2M 0.04%
77,763
-977
347
$19M 0.04%
177,960
-24,781
348
$18.9M 0.04%
71,045
-4,135
349
$18.8M 0.04%
267,086
-17,083
350
$18.8M 0.04%
77,679
-4,002
12 13
14
15 16