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
676
$6.96M 0.01%
81,243
-300
677
$6.95M 0.01%
113,698
-3,818
678
$6.93M 0.01%
160,446
-2,200
679
$6.92M 0.01%
320,972
-3,922
680
$6.88M 0.01%
187,179
-200
681
$6.88M 0.01%
83,689
682
$6.85M 0.01%
23,038
-601
683
$6.82M 0.01%
198,500
-17,897
684
$6.8M 0.01%
142,177
-19,841
685
$6.8M 0.01%
88,348
+2,694
686
$6.79M 0.01%
37,706
-582
687
$6.78M 0.01%
150,084
-18,687
688
$6.76M 0.01%
64,931
-5,800
689
$6.76M 0.01%
143,356
-10,391
690
$6.72M 0.01%
154,951
-34,200
691
$6.65M 0.01%
144,529
-1,572
692
$6.62M 0.01%
114,065
-300
693
$6.59M 0.01%
266,964
-21,600
694
$6.58M 0.01%
60,069
-7,879
695
$6.56M 0.01%
78,392
-11,100
696
$6.54M 0.01%
111,740
-644
697
$6.54M 0.01%
53,318
-200
698
$6.53M 0.01%
76,107
+2,941
699
$6.52M 0.01%
75,812
-5,261
700
$6.5M 0.01%
192,873
-10,379
26 27
28
29 30