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
151
$52.4M 0.11%
221,170
-16,977
152
$52.2M 0.11%
343,967
-11,836
153
$51.8M 0.11%
118,825
-9,979
154
$51.6M 0.11%
329,339
-40,453
155
$51.4M 0.11%
91,174
-3,269
156
$51.1M 0.11%
328,386
-17,114
157
$50.9M 0.11%
173,358
-11,283
158
$50.8M 0.11%
232,939
-9,980
159
$50.1M 0.11%
490,048
-118,877
160
$49.9M 0.11%
+474,303
161
$49.8M 0.1%
201,148
-31,907
162
$49.6M 0.1%
208,552
-12,316
163
$49.5M 0.1%
3,949,404
-291,069
164
$49.2M 0.1%
533,086
-42,788
165
$49M 0.1%
189,986
-13,373
166
$47.7M 0.1%
16,082
-961
167
$47.6M 0.1%
456,768
-286
168
$46.5M 0.1%
775,778
-59,065
169
$46.2M 0.1%
607,063
-32,680
170
$45.7M 0.1%
70,724
-2,533
171
$45.6M 0.1%
175,942
-696
172
$45.4M 0.1%
106,202
-4,602
173
$45.1M 0.1%
513,832
+17,950
174
$44.5M 0.09%
706,017
-38,554
175
$44.3M 0.09%
430,616
-27,070
5 6
7
8 9