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
476
$12.2M 0.03%
855,478
-104,552
477
$12.1M 0.03%
144,176
-13,784
478
$12.1M 0.03%
62,359
-600
479
$12.1M 0.03%
+76,271
480
$12M 0.03%
120,346
-11,700
481
$12M 0.03%
320,786
+286
482
$11.8M 0.03%
410,848
-59,831
483
$11.8M 0.02%
399,802
+53,444
484
$11.8M 0.02%
80,647
-2,621
485
$11.7M 0.02%
269,207
+6,091
486
$11.7M 0.02%
316,963
-9,087
487
$11.7M 0.02%
232,232
-2,624
488
$11.6M 0.02%
1,190,917
-59,103
489
$11.5M 0.02%
54,728
-100
490
$11.5M 0.02%
270,370
-326
491
$11.5M 0.02%
205,933
-16,369
492
$11.5M 0.02%
69,116
-3,356
493
$11.4M 0.02%
257,538
-32,122
494
$11.4M 0.02%
24,075
-100
495
$11.4M 0.02%
229,417
-17,228
496
$11.4M 0.02%
65,284
-7,700
497
$11.3M 0.02%
45,975
-343
498
$11.2M 0.02%
23,930
-3,297
499
$11.1M 0.02%
145,438
-226
500
$11.1M 0.02%
151,001
-7,981
18 19
20
21 22