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
851
$4.32M 0.01%
70,654
-2,400
852
$4.31M 0.01%
40,266
-1,200
853
$4.31M 0.01%
62,590
-200
854
$4.3M 0.01%
50,975
-200
855
$4.3M 0.01%
67,425
856
$4.3M 0.01%
84,391
-400
857
$4.28M 0.01%
123,920
-12,397
858
$4.26M 0.01%
14,697
-200
859
$4.26M 0.01%
107,311
+1,808
860
$4.25M 0.01%
64,368
-8,900
861
$4.25M 0.01%
165,293
-4,383
862
$4.24M 0.01%
86,660
+20,094
863
$4.21M 0.01%
127,412
-3,719
864
$4.2M 0.01%
100,095
-10,500
865
$4.2M 0.01%
77,414
-200
866
$4.19M 0.01%
99,059
-500
867
$4.16M 0.01%
26,254
868
$4.16M 0.01%
67,070
-3,600
869
$4.15M 0.01%
43,657
-6,126
870
$4.14M 0.01%
47,455
-1,101
871
$4.13M 0.01%
100,209
-2,704
872
$4.13M 0.01%
148,954
-16,424
873
$4.11M 0.01%
87,121
-7,600
874
$4.11M 0.01%
181,889
875
$4.1M 0.01%
58,710
-1,383
33 34
35
36 37