New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1626
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1635
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1637
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1638
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1639
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1641
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1642
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1645
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1646
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1647
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1648
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1649
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1650
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-54,402
64 65
66
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