New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 6.75%
7,161,348
-322,014
2
$2.94B 6.19%
23,764,084
-1,187,496
3
$2.93B 6.17%
13,891,179
-732,937
4
$1.7B 3.58%
8,777,088
-383,508
5
$1.07B 2.25%
2,119,503
-104,608
6
$1.03B 2.18%
5,679,807
-266,687
7
$867M 1.83%
4,729,483
-267,197
8
$707M 1.49%
1,737,235
-88,846
9
$697M 1.47%
769,575
-33,853
10
$678M 1.43%
4,223,340
-233,670
11
$547M 1.15%
2,704,923
-131,867
12
$522M 1.1%
2,640,157
-134,670
13
$496M 1.04%
4,304,904
+314,486
14
$449M 0.95%
881,956
-41,124
15
$393M 0.83%
1,498,539
-77,595
16
$362M 0.76%
2,193,218
-97,230
17
$353M 0.75%
415,787
-19,896
18
$352M 0.74%
797,763
-40,665
19
$342M 0.72%
2,340,043
-69,508
20
$319M 0.67%
925,731
-48,435
21
$305M 0.64%
2,459,983
-106,480
22
$297M 0.63%
1,733,082
-66,678
23
$288M 0.61%
4,249,252
-218,107
24
$281M 0.59%
416,199
-20,461
25
$265M 0.56%
6,672,542
-340,965
1
2 3 4 5