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
776
$5.22M 0.01%
138,314
-5,600
777
$5.2M 0.01%
95,590
778
$5.19M 0.01%
162,168
-13,150
779
$5.18M 0.01%
62,645
-7,276
780
$5.17M 0.01%
41,818
-700
781
$5.17M 0.01%
102,321
-300
782
$5.13M 0.01%
75,948
-106
783
$5.1M 0.01%
35,028
-3,100
784
$5.08M 0.01%
70,697
-5,643
785
$5.08M 0.01%
25,561
786
$5.04M 0.01%
48,093
-1,700
787
$5.03M 0.01%
88,792
-7,400
788
$5.02M 0.01%
98,945
-1,385
789
$5.01M 0.01%
99,022
-7,237
790
$5M 0.01%
146,888
-759
791
$5M 0.01%
46,295
-100
792
$4.99M 0.01%
480,022
-1,313
793
$4.97M 0.01%
37,730
794
$4.96M 0.01%
405,658
-12,989
795
$4.95M 0.01%
136,916
-13,481
796
$4.93M 0.01%
196,589
+4,096
797
$4.92M 0.01%
221,452
-19,600
798
$4.89M 0.01%
176,822
-9,458
799
$4.84M 0.01%
49,250
800
$4.8M 0.01%
240,325
-2,293
30 31
32
33 34