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
951
$3.21M 0.01%
86,055
-3,900
952
$3.2M 0.01%
49,246
953
$3.18M 0.01%
56,355
-500
954
$3.15M 0.01%
52,850
-1,800
955
$3.14M 0.01%
155,489
+12,570
956
$3.14M 0.01%
13,784
-200
957
$3.14M 0.01%
264,792
958
$3.13M 0.01%
54,764
-9,300
959
$3.13M 0.01%
117,555
-500
960
$3.12M 0.01%
244,434
-10,579
961
$3.12M 0.01%
69,916
-800
962
$3.09M 0.01%
16,435
-1,664
963
$3.09M 0.01%
74,627
-900
964
$3.09M 0.01%
44,526
-600
965
$3.08M 0.01%
99,654
-110
966
$3.07M 0.01%
50,544
+5,370
967
$3.07M 0.01%
198,731
-3,067
968
$3.06M 0.01%
70,704
-400
969
$3.06M 0.01%
292,930
-1,776
970
$3.06M 0.01%
12,930
-3,561
971
$3.03M 0.01%
62,578
+5,236
972
$3.01M 0.01%
35,853
-1,757
973
$3M 0.01%
167,709
+10,181
974
$2.99M 0.01%
99,840
-400
975
$2.98M 0.01%
35,342
-600