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
901
$3.78M 0.01%
222,991
-7,100
902
$3.77M 0.01%
91,862
-2,793
903
$3.77M 0.01%
104,319
904
$3.77M 0.01%
363,580
-36,652
905
$3.77M 0.01%
169,455
+6,197
906
$3.75M 0.01%
23,258
-2,217
907
$3.7M 0.01%
85,854
-12,628
908
$3.67M 0.01%
21,640
-400
909
$3.67M 0.01%
35,211
-700
910
$3.65M 0.01%
53,513
-11,162
911
$3.64M 0.01%
110,251
-1,873
912
$3.64M 0.01%
320,758
-14,900
913
$3.64M 0.01%
69,165
-7,043
914
$3.64M 0.01%
80,837
-5,100
915
$3.64M 0.01%
43,720
-3,598
916
$3.6M 0.01%
138,683
917
$3.59M 0.01%
148,890
-621
918
$3.58M 0.01%
185,200
+9,400
919
$3.58M 0.01%
193,812
-700
920
$3.57M 0.01%
29,944
-600
921
$3.57M 0.01%
124,864
-2,600
922
$3.56M 0.01%
32,924
-2,300
923
$3.56M 0.01%
24,946
924
$3.54M 0.01%
147,629
-1,000
925
$3.53M 0.01%
64,422
+100