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
826
$4.58M 0.01%
174,203
-27,500
827
$4.58M 0.01%
101,770
-500
828
$4.57M 0.01%
305,108
-544
829
$4.56M 0.01%
82,224
-11,670
830
$4.56M 0.01%
27,174
+11,382
831
$4.5M 0.01%
83,209
-13,122
832
$4.48M 0.01%
54,611
+2,605
833
$4.46M 0.01%
169,582
-571
834
$4.45M 0.01%
14,602
+521
835
$4.42M 0.01%
38,694
-2,745
836
$4.41M 0.01%
16,158
+4
837
$4.41M 0.01%
75,081
-200
838
$4.41M 0.01%
134,106
-1,842
839
$4.39M 0.01%
39,656
-2,100
840
$4.38M 0.01%
69,121
-400
841
$4.38M 0.01%
62,197
+5,870
842
$4.38M 0.01%
206,838
-44,312
843
$4.37M 0.01%
184,762
-200
844
$4.37M 0.01%
126,195
+6,456
845
$4.37M 0.01%
43,943
-100
846
$4.36M 0.01%
47,828
-130
847
$4.36M 0.01%
282,910
-9,300
848
$4.36M 0.01%
188,182
+13,323
849
$4.33M 0.01%
22,924
-2,000
850
$4.32M 0.01%
133,207