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
1101
$1.98M ﹤0.01%
41,749
+6,041
1102
$1.98M ﹤0.01%
144,181
+1,282
1103
$1.97M ﹤0.01%
40,553
-600
1104
$1.97M ﹤0.01%
25,492
-2,640
1105
$1.95M ﹤0.01%
278,748
+7,328
1106
$1.94M ﹤0.01%
21,150
-400
1107
$1.92M ﹤0.01%
167,812
+6,443
1108
$1.92M ﹤0.01%
572,178
+200
1109
$1.92M ﹤0.01%
57,473
+1,256
1110
$1.91M ﹤0.01%
388,162
-47,100
1111
$1.9M ﹤0.01%
78,822
+2,492
1112
$1.9M ﹤0.01%
19,715
-200
1113
$1.9M ﹤0.01%
68,555
+3,928
1114
$1.89M ﹤0.01%
193,027
-14,540
1115
$1.89M ﹤0.01%
51,163
-500
1116
$1.89M ﹤0.01%
13,714
-200
1117
$1.89M ﹤0.01%
48,012
-8,716
1118
$1.87M ﹤0.01%
130,369
-3,072
1119
$1.86M ﹤0.01%
36,922
+5,919
1120
$1.85M ﹤0.01%
46,046
-100
1121
$1.84M ﹤0.01%
29,365
-1,451
1122
$1.84M ﹤0.01%
38,400
+908
1123
$1.83M ﹤0.01%
97,080
-3,155
1124
$1.83M ﹤0.01%
51,615
-4,223
1125
$1.83M ﹤0.01%
22,542
-300