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
626
$7.71M 0.02%
239,282
-23,684
627
$7.71M 0.02%
55,244
-200
628
$7.7M 0.02%
120,113
-9,138
629
$7.69M 0.02%
231,551
+17,259
630
$7.68M 0.02%
144,994
-663
631
$7.67M 0.02%
47,798
+1,390
632
$7.65M 0.02%
+144,709
633
$7.65M 0.02%
57,853
-765
634
$7.64M 0.02%
119,360
+9,173
635
$7.63M 0.02%
176,589
-1,107
636
$7.61M 0.02%
48,728
-3,173
637
$7.61M 0.02%
250,543
-6,626
638
$7.59M 0.02%
174,331
+3,461
639
$7.57M 0.02%
404,077
-22,700
640
$7.54M 0.02%
62,063
+7,318
641
$7.54M 0.02%
1,121,111
-328,457
642
$7.48M 0.02%
30,550
+600
643
$7.45M 0.02%
92,924
-3,200
644
$7.42M 0.02%
40,476
-900
645
$7.42M 0.02%
194,193
+3,003
646
$7.4M 0.02%
32,149
+610
647
$7.39M 0.02%
75,469
-8,774
648
$7.39M 0.02%
80,395
-1,000
649
$7.38M 0.02%
123,864
+6,704
650
$7.36M 0.02%
72,932
-7,910
24 25
26
27 28