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
51
$148M 0.31%
858,164
-18,546
52
$148M 0.31%
941,435
-42,125
53
$146M 0.31%
1,445,489
-71,129
54
$146M 0.31%
5,229,442
-261,456
55
$143M 0.3%
322,366
-13,848
56
$140M 0.3%
7,331,516
-316,517
57
$140M 0.29%
308,864
-17,022
58
$140M 0.29%
35,254
-2,507
59
$139M 0.29%
1,914,962
-9,042
60
$137M 0.29%
1,930,499
-85,454
61
$132M 0.28%
1,155,035
-49,251
62
$130M 0.27%
560,694
-22,504
63
$125M 0.26%
953,890
-21,534
64
$125M 0.26%
281,020
-12,602
65
$125M 0.26%
550,329
-32,401
66
$124M 0.26%
579,484
-26,919
67
$123M 0.26%
1,152,230
-61,790
68
$122M 0.26%
553,421
-32,204
69
$121M 0.26%
1,209,162
-60,989
70
$121M 0.25%
3,898,175
-220,639
71
$120M 0.25%
255,596
-10,706
72
$119M 0.25%
218,811
-13,699
73
$117M 0.25%
1,208,217
-56,473
74
$114M 0.24%
1,794,558
-98,295
75
$113M 0.24%
545,295
-25,972
1 2
3
4 5