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
1526
$160K ﹤0.01%
12,767
1527
$156K ﹤0.01%
28,444
-900
1528
$155K ﹤0.01%
43,834
-7,800
1529
$151K ﹤0.01%
21,140
1530
$149K ﹤0.01%
17,436
-2,200
1531
$143K ﹤0.01%
+7,643
1532
$142K ﹤0.01%
13,881
+166
1533
$142K ﹤0.01%
7,979
1534
$140K ﹤0.01%
+5,017
1535
$135K ﹤0.01%
14,052
+2,902
1536
$128K ﹤0.01%
12,477
+24
1537
$123K ﹤0.01%
+11,453
1538
$117K ﹤0.01%
2,461
1539
$112K ﹤0.01%
10,100
1540
$112K ﹤0.01%
11,960
1541
$110K ﹤0.01%
8,522
+117
1542
$108K ﹤0.01%
2,351
1543
$107K ﹤0.01%
+622
1544
$103K ﹤0.01%
12,254
+1,528
1545
$101K ﹤0.01%
1,159
1546
$100K ﹤0.01%
717
1547
$99K ﹤0.01%
7,810
+121
1548
$99K ﹤0.01%
7,688
+174
1549
$96K ﹤0.01%
3,451
+864
1550
$95K ﹤0.01%
5,296
-3,900