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
1626
– –
-5,155
1627
– –
-1,642
1628
– –
-1,014
1629
– –
-3,050
1630
– –
-660
1631
– –
-608
1632
– –
-4,882
1633
– –
-44,107
1634
– –
-70,162
1635
– –
-1,180
1636
– –
-4,571
1637
– –
-12,407
1638
– –
-4,114
1639
– –
-1,443
1640
– –
-2,110
1641
– –
-3,699
1642
– –
-1,827
1643
– –
-3,807
1644
– –
-9,900
1645
– –
-787
1646
– –
-2,871
1647
– –
-15,515
1648
– –
-113
1649
– –
-7,659
1650
– –
-64,061
64 65
66
67 68