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
726
$6.11M 0.01%
83,953
-701
727
$6.08M 0.01%
112,200
-1,300
728
$6.05M 0.01%
37,972
-3,864
729
$6.04M 0.01%
73,332
730
$6.03M 0.01%
58,246
-6,300
731
$6.03M 0.01%
138,084
-6,386
732
$5.97M 0.01%
460,303
-39,100
733
$5.91M 0.01%
112,838
-982
734
$5.88M 0.01%
46,881
-200
735
$5.88M 0.01%
59,847
-200
736
$5.86M 0.01%
397,490
-100
737
$5.84M 0.01%
70,060
-500
738
$5.83M 0.01%
113,325
-200
739
$5.83M 0.01%
101,934
+100
740
$5.83M 0.01%
142,225
+4,207
741
$5.79M 0.01%
141,648
+6,646
742
$5.74M 0.01%
218,815
-100
743
$5.71M 0.01%
68,512
-5,500
744
$5.71M 0.01%
52,436
-100
745
$5.7M 0.01%
409,863
-17,931
746
$5.7M 0.01%
64,612
-1,222
747
$5.7M 0.01%
97,975
-4,700
748
$5.67M 0.01%
47,943
-400
749
$5.66M 0.01%
247,085
-2,636
750
$5.65M 0.01%
284,264