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
376
$17M 0.04%
614,468
-19,082
377
$16.9M 0.04%
158,920
-210
378
$16.9M 0.04%
220,741
-25,000
379
$16.9M 0.04%
43,526
-657
380
$16.8M 0.04%
192,959
-13,071
381
$16.8M 0.04%
77,973
-4,606
382
$16.6M 0.04%
887,929
-28,704
383
$16.6M 0.03%
63,322
+2,320
384
$16.5M 0.03%
43,167
-2,100
385
$16.4M 0.03%
273,204
-5,360
386
$16.4M 0.03%
118,213
-1,733
387
$16.3M 0.03%
129,612
-15,495
388
$16.3M 0.03%
207,970
-19,672
389
$16.3M 0.03%
219,527
-20,286
390
$16.3M 0.03%
39,903
-1,534
391
$16.3M 0.03%
152,571
-1,288
392
$16.3M 0.03%
524,856
-71,481
393
$16.2M 0.03%
450,449
-34,428
394
$16.2M 0.03%
155,323
+8,042
395
$16.2M 0.03%
150,137
-5,117
396
$16.1M 0.03%
269,758
-11,668
397
$16M 0.03%
120,232
+5,329
398
$16M 0.03%
178,186
-8,277
399
$15.9M 0.03%
111,694
-14,303
400
$15.9M 0.03%
145,889
-17,250
14 15
16
17 18