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
801
$4.8M 0.01%
69,527
+1,350
802
$4.78M 0.01%
119,473
-1,100
803
$4.78M 0.01%
29,444
-1,338
804
$4.76M 0.01%
101,884
-1,568
805
$4.75M 0.01%
71,853
+3,200
806
$4.75M 0.01%
175,308
+343
807
$4.71M 0.01%
64,904
-300
808
$4.71M 0.01%
45,642
-4,500
809
$4.7M 0.01%
150,796
-200
810
$4.69M 0.01%
9,093
-200
811
$4.69M 0.01%
45,333
-1,500
812
$4.68M 0.01%
346,852
+68,270
813
$4.67M 0.01%
283,351
-994
814
$4.67M 0.01%
43,709
+6,778
815
$4.65M 0.01%
99,197
+88,240
816
$4.64M 0.01%
101,718
-60
817
$4.63M 0.01%
72,515
-463
818
$4.63M 0.01%
59,111
-1,200
819
$4.61M 0.01%
235,835
-482
820
$4.61M 0.01%
65,736
+443
821
$4.6M 0.01%
141,665
+1,326
822
$4.6M 0.01%
63,291
-3,200
823
$4.6M 0.01%
20,946
-1,000
824
$4.59M 0.01%
61,865
-100
825
$4.59M 0.01%
134,840
+12,611
31 32
33
34 35