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
26
$259M 0.55%
1,653,723
-92,336
27
$252M 0.53%
980,011
+6,553
28
$247M 0.52%
1,524,748
-73,480
29
$236M 0.5%
424,947
-41,578
30
$226M 0.48%
3,547,070
-222,039
31
$225M 0.47%
1,130,500
-56,520
32
$218M 0.46%
1,545,352
-60,624
33
$216M 0.46%
1,309,396
-51,468
34
$208M 0.44%
3,494,018
-283,538
35
$200M 0.42%
361,315
-22,672
36
$197M 0.42%
449,402
-25,720
37
$187M 0.4%
794,411
-40,158
38
$186M 0.39%
612,689
-5,671
39
$178M 0.38%
3,756,095
-385,948
40
$178M 0.37%
270,398
-9,833
41
$175M 0.37%
1,687,209
-78,674
42
$173M 0.36%
1,085,732
-343,134
43
$170M 0.36%
1,710,152
-95,482
44
$168M 0.35%
4,071,741
-197,203
45
$164M 0.35%
493,478
-31,346
46
$163M 0.34%
638,381
-45,132
47
$162M 0.34%
830,606
-39,548
48
$160M 0.34%
511,939
-27,377
49
$156M 0.33%
3,989,363
-168,893
50
$155M 0.33%
618,547
-25,123
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