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
1251
$1.2M ﹤0.01%
20,355
+1,400
1252
$1.2M ﹤0.01%
179,268
-45,626
1253
$1.2M ﹤0.01%
89,750
+1,401
1254
$1.19M ﹤0.01%
74,920
-100
1255
$1.19M ﹤0.01%
35,189
-1,205
1256
$1.18M ﹤0.01%
51,559
-3,607
1257
$1.17M ﹤0.01%
19,336
-900
1258
$1.16M ﹤0.01%
57,062
-1,065
1259
$1.16M ﹤0.01%
8,108
-100
1260
$1.16M ﹤0.01%
45,600
+200
1261
$1.16M ﹤0.01%
90,769
-13,432
1262
$1.15M ﹤0.01%
49,211
+668
1263
$1.15M ﹤0.01%
21,600
-1,754
1264
$1.15M ﹤0.01%
52,476
-106
1265
$1.14M ﹤0.01%
10,588
1266
$1.13M ﹤0.01%
16,764
-100
1267
$1.13M ﹤0.01%
60,949
-1,874
1268
$1.13M ﹤0.01%
29,982
+2,360
1269
$1.13M ﹤0.01%
31,227
+211
1270
$1.13M ﹤0.01%
76,496
-1,306
1271
$1.12M ﹤0.01%
83,594
-13,115
1272
$1.12M ﹤0.01%
68,636
1273
$1.12M ﹤0.01%
27,980
-2,875
1274
$1.11M ﹤0.01%
90,891
-5,002
1275
$1.11M ﹤0.01%
128,414
-1,800