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
201
$38.4M 0.08%
768,477
+21,424
202
$38.2M 0.08%
468,701
-2,015
203
$37.6M 0.08%
712,166
+6,130
204
$37.4M 0.08%
253,312
-6,927
205
$37.3M 0.08%
176,458
-5,358
206
$37.3M 0.08%
264,678
-19,813
207
$36.8M 0.08%
24,752
-1,093
208
$36.8M 0.08%
230,213
-8,252
209
$36.7M 0.08%
144,395
-3,168
210
$36.4M 0.08%
443,710
+2,220
211
$36.4M 0.08%
306,606
-4,769
212
$36.3M 0.08%
546,291
-35,536
213
$36.1M 0.08%
369,150
-43,309
214
$35.9M 0.08%
159,994
-9,764
215
$35.9M 0.08%
486,626
-56,245
216
$35.9M 0.08%
856,375
-4,051
217
$35.8M 0.08%
730,648
-41,902
218
$35.8M 0.08%
158,727
-9,787
219
$35.7M 0.08%
566,427
-20,747
220
$35.5M 0.07%
535,599
-11,103
221
$35.1M 0.07%
466,103
-55,598
222
$34.6M 0.07%
134,475
-3,836
223
$34.5M 0.07%
41,951
-143
224
$34.4M 0.07%
263,216
-28,256
225
$34.3M 0.07%
480,770
-21,555
7 8
9
10 11