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
976
$2.97M 0.01%
75,174
+3,435
977
$2.97M 0.01%
113,404
-9,665
978
$2.96M 0.01%
215,405
+5,520
979
$2.96M 0.01%
48,360
-3,830
980
$2.94M 0.01%
23,600
981
$2.92M 0.01%
57,076
-2,818
982
$2.92M 0.01%
199,028
-7,462
983
$2.9M 0.01%
46,129
+700
984
$2.89M 0.01%
73,525
-880
985
$2.89M 0.01%
75,855
-1,435
986
$2.89M 0.01%
73,607
-700
987
$2.88M 0.01%
108,747
-1,831
988
$2.85M 0.01%
20,005
-5,266
989
$2.83M 0.01%
26,457
-100
990
$2.83M 0.01%
55,802
-4,200
991
$2.82M 0.01%
44,432
+4,285
992
$2.82M 0.01%
135,886
-10,300
993
$2.8M 0.01%
58,097
994
$2.79M 0.01%
45,006
-3,732
995
$2.79M 0.01%
26,291
-1,326
996
$2.79M 0.01%
58,554
997
$2.79M 0.01%
30,037
-600
998
$2.78M 0.01%
434,030
999
$2.78M 0.01%
68,900
-1,100
1000
$2.77M 0.01%
107,415
-700