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
1026
$2.53M 0.01%
108,514
-700
1027
$2.53M 0.01%
8,545
+2,545
1028
$2.51M 0.01%
141,089
1029
$2.5M 0.01%
68,315
-700
1030
$2.5M 0.01%
43,528
-5,967
1031
$2.5M 0.01%
83,621
-19,900
1032
$2.49M 0.01%
46,842
-2,682
1033
$2.49M 0.01%
88,954
+42
1034
$2.49M 0.01%
61,102
-1,300
1035
$2.48M 0.01%
62,283
-5,256
1036
$2.46M 0.01%
80,185
1037
$2.45M 0.01%
50,916
+3,369
1038
$2.44M 0.01%
566,637
-70,876
1039
$2.43M 0.01%
399,706
1040
$2.43M 0.01%
67,945
+3,926
1041
$2.43M 0.01%
42,499
+4,453
1042
$2.42M 0.01%
55,478
-1,862
1043
$2.42M 0.01%
18,737
1044
$2.41M 0.01%
193,573
-5,700
1045
$2.4M 0.01%
37,547
+1,632
1046
$2.38M 0.01%
110,315
-1,500
1047
$2.38M 0.01%
171,980
-1,600
1048
$2.38M 0.01%
68,605
-8,276
1049
$2.37M 0.01%
+24,920
1050
$2.37M 0.01%
11,518
-100
40 41
42
43 44