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
576
$8.74M 0.02%
152,958
-300
577
$8.71M 0.02%
122,547
-100
578
$8.7M 0.02%
388,897
+239
579
$8.68M 0.02%
154,304
-6,729
580
$8.66M 0.02%
169,671
+11,564
581
$8.66M 0.02%
51,738
-192
582
$8.62M 0.02%
116,354
-3,300
583
$8.61M 0.02%
500,927
-712
584
$8.6M 0.02%
172,192
-7,755
585
$8.59M 0.02%
22,307
-100
586
$8.57M 0.02%
279,572
+4,980
587
$8.57M 0.02%
72,519
-6,625
588
$8.54M 0.02%
132,082
-6,156
589
$8.52M 0.02%
153,720
-14,591
590
$8.51M 0.02%
160,212
-10,815
591
$8.51M 0.02%
166,099
-15,123
592
$8.44M 0.02%
59,926
-2,900
593
$8.42M 0.02%
44,855
+2,316
594
$8.4M 0.02%
249,171
-16,000
595
$8.37M 0.02%
102,321
-9,785
596
$8.33M 0.02%
60,144
-5,079
597
$8.31M 0.02%
134,981
-24,245
598
$8.3M 0.02%
81,632
-2,700
599
$8.29M 0.02%
192,028
-715
600
$8.27M 0.02%
57,824
+6,950
22 23
24
25 26