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
1351
$814K ﹤0.01%
+21,186
1352
$810K ﹤0.01%
77,327
-700
1353
$807K ﹤0.01%
9,937
-500
1354
$807K ﹤0.01%
+15,300
1355
$802K ﹤0.01%
41,560
-1,806
1356
$793K ﹤0.01%
41,662
-1,391
1357
$791K ﹤0.01%
5,311
-100
1358
$790K ﹤0.01%
12,621
1359
$787K ﹤0.01%
18,898
1360
$786K ﹤0.01%
13,690
+137
1361
$779K ﹤0.01%
77,855
-1,800
1362
$772K ﹤0.01%
39,829
1363
$768K ﹤0.01%
24,864
-2,703
1364
$767K ﹤0.01%
131,412
1365
$764K ﹤0.01%
110,594
-100
1366
$762K ﹤0.01%
4,048
-200
1367
$759K ﹤0.01%
16,941
+1,952
1368
$746K ﹤0.01%
10,485
1369
$730K ﹤0.01%
39,119
-2,099
1370
$728K ﹤0.01%
81,758
1371
$723K ﹤0.01%
64,028
-2,108
1372
$720K ﹤0.01%
31,732
-2,000
1373
$717K ﹤0.01%
34,525
-300
1374
$710K ﹤0.01%
28,541
-4,095
1375
$707K ﹤0.01%
18,364
+3,931
53 54
55
56 57