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
1151
$1.68M ﹤0.01%
49,996
-1,111
1152
$1.68M ﹤0.01%
204,957
-543
1153
$1.68M ﹤0.01%
18,729
-100
1154
$1.67M ﹤0.01%
22,271
-3,700
1155
$1.67M ﹤0.01%
19,112
-4,178
1156
$1.67M ﹤0.01%
113,572
-916
1157
$1.66M ﹤0.01%
99,350
-5,755
1158
$1.66M ﹤0.01%
61,611
1159
$1.66M ﹤0.01%
97,829
-3,408
1160
$1.66M ﹤0.01%
18,942
-500
1161
$1.66M ﹤0.01%
49,908
-5,904
1162
$1.65M ﹤0.01%
44,338
-800
1163
$1.63M ﹤0.01%
60,079
+526
1164
$1.63M ﹤0.01%
83,440
-14,162
1165
$1.62M ﹤0.01%
72,286
-400
1166
$1.62M ﹤0.01%
84,202
-9,373
1167
$1.61M ﹤0.01%
40,747
-1,810
1168
$1.61M ﹤0.01%
119,111
-7,600
1169
$1.61M ﹤0.01%
41,102
-400
1170
$1.58M ﹤0.01%
139,884
-2,953
1171
$1.58M ﹤0.01%
41,421
-1,400
1172
$1.58M ﹤0.01%
38,296
+36
1173
$1.57M ﹤0.01%
40,676
-200
1174
$1.56M ﹤0.01%
22,179
-700
1175
$1.56M ﹤0.01%
27,620
45 46
47
48 49