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
451
$12.8M 0.03%
262,511
-889
452
$12.8M 0.03%
145,002
-6,000
453
$12.7M 0.03%
295,247
-2,201
454
$12.7M 0.03%
724,766
+68,655
455
$12.7M 0.03%
446,868
-7,954
456
$12.7M 0.03%
119,289
-789
457
$12.7M 0.03%
72,830
-887
458
$12.6M 0.03%
172,307
-9,244
459
$12.6M 0.03%
56,444
+371
460
$12.6M 0.03%
504,901
-24,476
461
$12.6M 0.03%
90,229
-15,292
462
$12.6M 0.03%
189,983
+14,695
463
$12.5M 0.03%
163,381
-455
464
$12.5M 0.03%
60,882
-3,800
465
$12.5M 0.03%
305,045
-16,000
466
$12.5M 0.03%
148,271
-18,628
467
$12.5M 0.03%
28,977
-700
468
$12.4M 0.03%
215,765
-5,754
469
$12.4M 0.03%
630,988
-126,430
470
$12.3M 0.03%
66,677
+492
471
$12.3M 0.03%
299,606
+4,079
472
$12.3M 0.03%
117,213
-4,737
473
$12.3M 0.03%
223,173
+20,756
474
$12.2M 0.03%
176,887
-9,317
475
$12.2M 0.03%
139,167
-6,300