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
1201
$1.45M ﹤0.01%
149,551
1202
$1.44M ﹤0.01%
102,282
+14,317
1203
$1.41M ﹤0.01%
70,906
-900
1204
$1.41M ﹤0.01%
23,831
+559
1205
$1.41M ﹤0.01%
15,480
-500
1206
$1.41M ﹤0.01%
104,383
-1,133
1207
$1.41M ﹤0.01%
1,278,258
1208
$1.4M ﹤0.01%
16,085
-9,200
1209
$1.4M ﹤0.01%
14,700
-300
1210
$1.4M ﹤0.01%
38,705
-300
1211
$1.4M ﹤0.01%
90,581
1212
$1.39M ﹤0.01%
44,435
-500
1213
$1.39M ﹤0.01%
6,159
-200
1214
$1.39M ﹤0.01%
64,876
-1,700
1215
$1.39M ﹤0.01%
75,717
-5,098
1216
$1.37M ﹤0.01%
209,545
-55,176
1217
$1.35M ﹤0.01%
42,720
+166
1218
$1.34M ﹤0.01%
58,363
1219
$1.34M ﹤0.01%
71,315
-1,317
1220
$1.33M ﹤0.01%
159,452
-3,527
1221
$1.32M ﹤0.01%
784
1222
$1.31M ﹤0.01%
49,739
+4,437
1223
$1.31M ﹤0.01%
39,575
1224
$1.31M ﹤0.01%
40,435
-1,400
1225
$1.31M ﹤0.01%
38,222
+2,122