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
426
$14.2M 0.03%
45,981
-2,779
427
$14.2M 0.03%
121,573
-15,177
428
$14.1M 0.03%
62,457
-2,200
429
$14.1M 0.03%
421,788
-41,270
430
$14M 0.03%
718,854
-66,858
431
$13.9M 0.03%
503,186
-20,251
432
$13.7M 0.03%
308,601
-1,481
433
$13.6M 0.03%
61,891
-8,000
434
$13.6M 0.03%
255,912
-19,304
435
$13.6M 0.03%
32,911
-800
436
$13.4M 0.03%
75,415
-6,360
437
$13.3M 0.03%
103,255
-2,557
438
$13.3M 0.03%
70,686
+1,124
439
$13.3M 0.03%
147,530
-2,673
440
$13.2M 0.03%
135,119
-1,596
441
$13.2M 0.03%
82,720
-6,690
442
$13.1M 0.03%
175,720
-4,809
443
$13.1M 0.03%
95,851
-6,989
444
$13.1M 0.03%
73,743
-3,627
445
$13.1M 0.03%
71,548
-7,407
446
$13.1M 0.03%
139,287
-941
447
$13M 0.03%
1,222,370
-72,549
448
$12.9M 0.03%
64,073
-3,164
449
$12.8M 0.03%
211,984
+8,335
450
$12.8M 0.03%
63,478
+1,400