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
76
$113M 0.24%
360,829
-15,592
77
$107M 0.23%
973,539
-66,797
78
$105M 0.22%
308,032
-14,459
79
$105M 0.22%
99,520
-3,656
80
$104M 0.22%
1,356,943
-47,591
81
$104M 0.22%
131,628
-6,782
82
$103M 0.22%
220,946
-11,950
83
$103M 0.22%
605,520
+25,110
84
$102M 0.21%
123,477
-6,203
85
$100M 0.21%
1,356,495
-87,113
86
$98.9M 0.21%
433,358
-19,651
87
$98.6M 0.21%
1,253,315
-57,124
88
$96.9M 0.2%
380,024
-10,693
89
$95.1M 0.2%
695,242
-25,997
90
$94.6M 0.2%
519,652
-38,636
91
$92M 0.19%
818,789
-51,217
92
$88.2M 0.19%
236,102
-24,158
93
$86.8M 0.18%
446,806
-2,243
94
$86.5M 0.18%
580,659
-39,008
95
$85.4M 0.18%
484,760
-17,871
96
$84.9M 0.18%
256,709
-23,830
97
$84.7M 0.18%
872,741
-29,138
98
$84.4M 0.18%
1,229,909
-56,033
99
$83.2M 0.18%
348,427
-18,916
100
$83.2M 0.18%
1,103,231
-65,046
2 3
4
5 6