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
501
$11.1M 0.02%
58,780
+4,212
502
$11M 0.02%
216,066
-2,170
503
$10.9M 0.02%
299,085
-1,011
504
$10.9M 0.02%
232,199
-1,291
505
$10.8M 0.02%
152,262
-11,300
506
$10.7M 0.02%
250,520
-21,795
507
$10.7M 0.02%
51,861
-1,172
508
$10.7M 0.02%
345,298
-32,698
509
$10.7M 0.02%
199,663
+773
510
$10.6M 0.02%
111,292
-8,040
511
$10.6M 0.02%
50,883
512
$10.6M 0.02%
132,426
-5,119
513
$10.6M 0.02%
147,777
+3,792
514
$10.6M 0.02%
145,896
-8,100
515
$10.5M 0.02%
45,332
-3,589
516
$10.5M 0.02%
359,347
-15,087
517
$10.4M 0.02%
183,368
-4,785
518
$10.4M 0.02%
145,712
-14,940
519
$10.4M 0.02%
291,833
+19,491
520
$10.4M 0.02%
167,417
-18,860
521
$10.3M 0.02%
180,810
+3,390
522
$10.3M 0.02%
217,283
-8,200
523
$10.2M 0.02%
60,130
524
$10.2M 0.02%
90,838
-4,054
525
$10.1M 0.02%
157,075
-10,397
19 20
21
22 23