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
176
$44.3M 0.09%
483,901
-32,812
177
$43.7M 0.09%
373,194
-10,537
178
$43.5M 0.09%
289,108
-17,199
179
$43.4M 0.09%
48,096
-1,475
180
$43.2M 0.09%
1,112,501
-78,396
181
$43.2M 0.09%
212,242
-9,274
182
$42.8M 0.09%
1,007,550
-56,211
183
$42.2M 0.09%
+246,257
184
$41.9M 0.09%
773,043
-25,245
185
$41.7M 0.09%
274,518
-7,374
186
$41.7M 0.09%
111,564
-10,941
187
$41.1M 0.09%
407,388
+8,981
188
$40.9M 0.09%
360,504
-14,860
189
$40.8M 0.09%
580,696
-33,694
190
$40.4M 0.09%
278,482
-1,136
191
$40.4M 0.09%
255,546
-14,809
192
$40.4M 0.09%
292,174
-2,257
193
$40.2M 0.08%
667,064
-26,272
194
$39.9M 0.08%
185,769
-15,698
195
$39.8M 0.08%
273,667
-15,147
196
$39.6M 0.08%
197,956
+5,398
197
$39.4M 0.08%
80,798
-3,608
198
$38.9M 0.08%
435,056
-38,449
199
$38.7M 0.08%
134,634
-18,942
200
$38.4M 0.08%
79,736
-3,374
6 7
8
9 10