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
351
$18.7M 0.04%
110,202
-3,447
352
$18.7M 0.04%
659,487
-30,413
353
$18.6M 0.04%
648,369
-65,560
354
$18.6M 0.04%
125,143
-2,707
355
$18.5M 0.04%
64,633
-5,222
356
$18.3M 0.04%
477,715
-25,764
357
$18.2M 0.04%
507,433
-2,012
358
$18.1M 0.04%
88,331
-800
359
$18.1M 0.04%
282,016
+38,225
360
$18M 0.04%
155,669
+10,674
361
$17.9M 0.04%
316,523
-8,515
362
$17.9M 0.04%
208,903
+8,230
363
$17.9M 0.04%
118,408
-7,425
364
$17.9M 0.04%
34,660
-4,616
365
$17.8M 0.04%
212,181
-9,148
366
$17.8M 0.04%
1,350,861
-82,486
367
$17.8M 0.04%
55,804
+34
368
$17.6M 0.04%
880,587
-50,108
369
$17.6M 0.04%
170,580
-12,371
370
$17.6M 0.04%
150,547
-438
371
$17.4M 0.04%
340,351
-39,725
372
$17.4M 0.04%
37,611
-3,100
373
$17.3M 0.04%
58,078
-3,080
374
$17.3M 0.04%
149,813
-3,532
375
$17.2M 0.04%
133,193
-841
13 14
15
16 17