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
1001
$2.76M 0.01%
129,022
-6,281
1002
$2.76M 0.01%
110,667
-100
1003
$2.74M 0.01%
+14,900
1004
$2.73M 0.01%
29,776
-4,800
1005
$2.72M 0.01%
57,557
1006
$2.71M 0.01%
100,479
+5,250
1007
$2.71M 0.01%
227,163
-15,211
1008
$2.67M 0.01%
193,499
-7,800
1009
$2.67M 0.01%
22,116
-1,800
1010
$2.66M 0.01%
104,570
1011
$2.66M 0.01%
36,704
-450
1012
$2.65M 0.01%
247,157
-9,146
1013
$2.65M 0.01%
192,916
-1,400
1014
$2.62M 0.01%
75,979
-700
1015
$2.61M 0.01%
103,327
+5,698
1016
$2.61M 0.01%
35,000
-100
1017
$2.6M 0.01%
137,506
-700
1018
$2.58M 0.01%
36,212
-316
1019
$2.58M 0.01%
14,727
+24
1020
$2.57M 0.01%
24,603
-200
1021
$2.57M 0.01%
77,492
-200
1022
$2.55M 0.01%
78,266
+795
1023
$2.55M 0.01%
25,493
-1,800
1024
$2.55M 0.01%
87,482
+795
1025
$2.54M 0.01%
102,755
-8,891
39 40
41
42 43