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
651
$7.34M 0.02%
224,969
652
$7.32M 0.02%
55,854
-1,200
653
$7.26M 0.02%
640,662
-48,147
654
$7.25M 0.02%
42,963
-1,335
655
$7.25M 0.02%
28,362
-1,700
656
$7.24M 0.02%
385,070
-1,356
657
$7.23M 0.02%
+87,800
658
$7.2M 0.02%
59,636
-3,100
659
$7.2M 0.02%
77,293
+100
660
$7.2M 0.02%
322,017
-1,229
661
$7.18M 0.02%
66,002
-300
662
$7.16M 0.02%
35,689
-1,637
663
$7.16M 0.02%
57,773
-2,400
664
$7.15M 0.02%
56,732
-1,666
665
$7.14M 0.02%
82,851
666
$7.12M 0.02%
88,666
667
$7.1M 0.02%
126,398
-400
668
$7.1M 0.02%
+93,000
669
$7.09M 0.02%
123,292
+576
670
$7.03M 0.01%
66,420
-9,450
671
$7.03M 0.01%
339,422
-6,208
672
$7.03M 0.01%
225,881
+6,751
673
$7M 0.01%
74,869
-1,000
674
$6.98M 0.01%
112,713
-200
675
$6.97M 0.01%
74,336
-5,800