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
551
$9.31M 0.02%
52,537
+292
552
$9.2M 0.02%
181,067
-23,466
553
$9.19M 0.02%
64,619
-5,100
554
$9.18M 0.02%
93,105
-200
555
$9.17M 0.02%
55,156
-5,282
556
$9.11M 0.02%
74,385
-583
557
$9.1M 0.02%
218,696
-8,245
558
$9.07M 0.02%
49,145
-3,000
559
$9.06M 0.02%
43,086
-1,154
560
$9.02M 0.02%
78,177
+8,430
561
$9.01M 0.02%
102,193
-2,094
562
$8.91M 0.02%
41,363
-800
563
$8.91M 0.02%
65,884
564
$8.9M 0.02%
16,404
-900
565
$8.88M 0.02%
67,986
-2,900
566
$8.86M 0.02%
161,037
-11,942
567
$8.81M 0.02%
+12,000
568
$8.8M 0.02%
225,442
-2,901
569
$8.79M 0.02%
41,813
-3,162
570
$8.78M 0.02%
221,033
-21,429
571
$8.78M 0.02%
70,165
-1,000
572
$8.78M 0.02%
134,768
-400
573
$8.77M 0.02%
187,618
-200
574
$8.77M 0.02%
83,646
-300
575
$8.77M 0.02%
50,930
-5,116