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
751
$5.65M 0.01%
+27,059
752
$5.64M 0.01%
39,058
+100
753
$5.63M 0.01%
346,382
-15,584
754
$5.61M 0.01%
48,451
-3,400
755
$5.6M 0.01%
230,426
-1,000
756
$5.58M 0.01%
173,372
-731
757
$5.58M 0.01%
166,342
-5,280
758
$5.52M 0.01%
209,889
-200
759
$5.52M 0.01%
111,648
-400
760
$5.5M 0.01%
53,859
-1,400
761
$5.49M 0.01%
157,833
-8,200
762
$5.45M 0.01%
98,974
-2,248
763
$5.45M 0.01%
100,589
-5,673
764
$5.42M 0.01%
134,124
-21,300
765
$5.41M 0.01%
38,631
-5,349
766
$5.38M 0.01%
108,431
-479
767
$5.37M 0.01%
+270,478
768
$5.37M 0.01%
67,675
-210
769
$5.36M 0.01%
49,071
-900
770
$5.33M 0.01%
77,877
-500
771
$5.32M 0.01%
46,817
-2,181
772
$5.26M 0.01%
95,866
-100
773
$5.24M 0.01%
122,679
-5,000
774
$5.24M 0.01%
210,400
+10,986
775
$5.24M 0.01%
72,383
-3,421
29 30
31
32 33