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
126
$64.8M 0.14%
303,888
-16,761
127
$64.3M 0.14%
424,205
-5,674
128
$64.1M 0.14%
1,318,825
-45,609
129
$63.2M 0.13%
1,089,422
-69,790
130
$62.9M 0.13%
124,282
-4,549
131
$62.7M 0.13%
49,057
-1,882
132
$62.6M 0.13%
82,805
-4,590
133
$62.5M 0.13%
318,081
-13,471
134
$61.8M 0.13%
187,785
-18,098
135
$60.8M 0.13%
203,692
-11,925
136
$58.5M 0.12%
422,500
-21,063
137
$58.5M 0.12%
1,239,364
-54,734
138
$58.4M 0.12%
291,665
-13,318
139
$57.8M 0.12%
247,378
-12,918
140
$57.4M 0.12%
1,235,073
-54,750
141
$57.2M 0.12%
135,824
-7,571
142
$57M 0.12%
325,720
-8,212
143
$56.8M 0.12%
1,429,903
-68,486
144
$56.5M 0.12%
512,906
-20,130
145
$56.3M 0.12%
1,684,177
-164,993
146
$54.3M 0.11%
140,644
-11,900
147
$53.5M 0.11%
759,555
-70,935
148
$53.2M 0.11%
376,623
-30,672
149
$52.8M 0.11%
711,760
-61,474
150
$52.6M 0.11%
217,752
-16,604
4 5
6
7 8