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
526
$10.1M 0.02%
32,752
-2,352
527
$9.96M 0.02%
91,329
-20,855
528
$9.91M 0.02%
521,484
-22,400
529
$9.81M 0.02%
286,559
-33,501
530
$9.74M 0.02%
89,290
-7,675
531
$9.73M 0.02%
79,057
-1,600
532
$9.64M 0.02%
611,032
+21,072
533
$9.63M 0.02%
103,003
-5,300
534
$9.62M 0.02%
40,080
-200
535
$9.62M 0.02%
177,328
-6,674
536
$9.57M 0.02%
44,020
-1,200
537
$9.54M 0.02%
82,228
-4,730
538
$9.53M 0.02%
39,453
+877
539
$9.52M 0.02%
283,872
-2,476
540
$9.47M 0.02%
87,508
-5,277
541
$9.44M 0.02%
65,124
-3,100
542
$9.42M 0.02%
419,214
-1,029
543
$9.4M 0.02%
117,456
-4,800
544
$9.4M 0.02%
37,230
-800
545
$9.39M 0.02%
324,783
-45,499
546
$9.38M 0.02%
207,577
+760
547
$9.37M 0.02%
81,686
-4,776
548
$9.36M 0.02%
209,934
-8,372
549
$9.35M 0.02%
247,424
-16,800
550
$9.35M 0.02%
55,480
-192
20 21
22
23 24