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
101
$82.9M 0.17%
139,294
-8,343
102
$82.8M 0.17%
1,064,134
-68,586
103
$82.8M 0.17%
1,322,150
-69,750
104
$82.5M 0.17%
1,811,270
-124,070
105
$82.5M 0.17%
391,301
-30,141
106
$81.7M 0.17%
932,436
-33,648
107
$80M 0.17%
260,054
-24,944
108
$79.6M 0.17%
1,917,721
-242,753
109
$77.1M 0.16%
622,553
-4,470
110
$76.3M 0.16%
254,423
-8,164
111
$76.2M 0.16%
1,164,714
-65,852
112
$76.1M 0.16%
439,136
-7,314
113
$75.6M 0.16%
974,943
-60,735
114
$74.4M 0.16%
1,260,014
-43,545
115
$73.5M 0.15%
+191,762
116
$73.3M 0.15%
495,310
-17,854
117
$71.9M 0.15%
123,087
-8,723
118
$70.7M 0.15%
705,426
-34,009
119
$70.6M 0.15%
561,104
-22,989
120
$67.8M 0.14%
1,007,021
-24,083
121
$67.3M 0.14%
249,918
-13,916
122
$66.8M 0.14%
207,963
-5,240
123
$66.3M 0.14%
382,413
-31,025
124
$65.8M 0.14%
481,010
-29,042
125
$65M 0.14%
224,192
-6,630
3 4
5
6 7