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
926
$3.52M 0.01%
257,685
+100
927
$3.52M 0.01%
51,364
-2,700
928
$3.51M 0.01%
140,195
-100
929
$3.47M 0.01%
86,405
-200
930
$3.46M 0.01%
20,191
-1,500
931
$3.45M 0.01%
38,375
+3,462
932
$3.44M 0.01%
50,129
+2,875
933
$3.43M 0.01%
406,003
-36,162
934
$3.4M 0.01%
54,589
-7,046
935
$3.4M 0.01%
562,398
-18,762
936
$3.37M 0.01%
83,849
937
$3.35M 0.01%
4,787
-500
938
$3.32M 0.01%
119,955
-600
939
$3.31M 0.01%
66,815
-900
940
$3.31M 0.01%
78,352
-6,562
941
$3.31M 0.01%
112,037
-162
942
$3.27M 0.01%
27,566
943
$3.26M 0.01%
143,399
-100
944
$3.25M 0.01%
59,123
-2,300
945
$3.24M 0.01%
27,806
-2,786
946
$3.24M 0.01%
87,639
+200
947
$3.24M 0.01%
140,764
-6,370
948
$3.23M 0.01%
109,000
949
$3.22M 0.01%
59,450
-2,400
950
$3.22M 0.01%
17,667
36 37
38
39 40