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
401
$15.8M 0.03%
325,710
-14,693
402
$15.8M 0.03%
54,489
-2,701
403
$15.6M 0.03%
184,874
-27,661
404
$15.6M 0.03%
113,033
+9,723
405
$15.5M 0.03%
270,592
-8,627
406
$15.5M 0.03%
194,954
-10,700
407
$15.4M 0.03%
89,938
-7,600
408
$15.3M 0.03%
215,585
-12,077
409
$15.1M 0.03%
55,378
-3,827
410
$15M 0.03%
55,506
-2,200
411
$15M 0.03%
68,530
-3,284
412
$15M 0.03%
285,870
-29,919
413
$14.9M 0.03%
201,421
-21,032
414
$14.7M 0.03%
109,071
-4,141
415
$14.7M 0.03%
288,026
-17,453
416
$14.7M 0.03%
71,995
-6,426
417
$14.7M 0.03%
122,575
-2,741
418
$14.6M 0.03%
1,957,047
-95,760
419
$14.5M 0.03%
507,738
-27,834
420
$14.5M 0.03%
37,617
+474
421
$14.5M 0.03%
105,975
-6,804
422
$14.4M 0.03%
216,458
-15,953
423
$14.4M 0.03%
115,375
-18,435
424
$14.4M 0.03%
34,064
-100
425
$14.2M 0.03%
791,063
-27,218
15 16
17
18 19