New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$63.8M
2 +$48.3M
3 +$39M
4
XOM icon
Exxon Mobil
XOM
+$36.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.8M

Top Sells

1 +$137M
2 +$136M
3 +$120M
4
AMZN icon
Amazon
AMZN
+$70.5M
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
1576
$54K ﹤0.01%
+2,268
1577
$52K ﹤0.01%
1,612
1578
$52K ﹤0.01%
9,806
+215
1579
$51K ﹤0.01%
2,308
1580
$51K ﹤0.01%
9,118
+168
1581
$50K ﹤0.01%
+3,788
1582
$49K ﹤0.01%
2,263
1583
$49K ﹤0.01%
2,518
1584
$48K ﹤0.01%
3,411
1585
$47K ﹤0.01%
825
1586
$42K ﹤0.01%
+1,211
1587
$42K ﹤0.01%
2,254
1588
$40K ﹤0.01%
4,700
-69,196
1589
$38K ﹤0.01%
3,910
+194
1590
$36K ﹤0.01%
2,507
1591
$35K ﹤0.01%
249
1592
$35K ﹤0.01%
+4,016
1593
$35K ﹤0.01%
10,725
-130,861
1594
$33K ﹤0.01%
+4,717
1595
$33K ﹤0.01%
+1,129
1596
$32K ﹤0.01%
1,410
+110
1597
$31K ﹤0.01%
7,188
-146,911
1598
$29K ﹤0.01%
+2,546
1599
$29K ﹤0.01%
+900
1600
$29K ﹤0.01%
1,158