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
601
$8.24M 0.02%
47,059
-3,482
602
$8.22M 0.02%
69,927
-1,900
603
$8.18M 0.02%
169,852
+1,133
604
$8.16M 0.02%
63,919
-5,224
605
$8.15M 0.02%
427,575
-800
606
$8.12M 0.02%
67,781
+792
607
$8.1M 0.02%
265,713
-1,606
608
$8.08M 0.02%
195,860
-200
609
$8.05M 0.02%
96,248
-501
610
$8.05M 0.02%
114,416
-2,986
611
$8.04M 0.02%
99,352
-600
612
$8.04M 0.02%
177,849
-4,996
613
$8.02M 0.02%
114,312
-16,677
614
$7.97M 0.02%
51,799
-1,000
615
$7.95M 0.02%
73,290
-3,000
616
$7.89M 0.02%
176,431
-1,178
617
$7.89M 0.02%
95,869
-220
618
$7.88M 0.02%
341,504
-932
619
$7.85M 0.02%
96,649
-6,716
620
$7.85M 0.02%
87,665
+1,138
621
$7.82M 0.02%
508,257
+44,985
622
$7.79M 0.02%
39,278
-3,500
623
$7.78M 0.02%
25,594
+3,405
624
$7.74M 0.02%
119,140
-10,700
625
$7.74M 0.02%
639,686
-86,117
23 24
25
26 27