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
$38.5B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$6.41M
4
UNIT
Uniti Group
UNIT
+$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.25M

Top Sells

1
+$46.5M
2
+$35.2M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.09%
258,376
+3,631
227
$35.5M 0.09%
903,307
+11,170
228
$35.5M 0.09%
982,860
-36,866
229
$35.4M 0.09%
2,926,400
-74,900
230
$35.1M 0.09%
592,876
+17,714
231
$34.9M 0.09%
449,087
-11,210
232
$34.3M 0.09%
555,555
-32,950
233
$34.2M 0.09%
1,289,667
+39,201
234
$34.2M 0.09%
322,415
-8,809
235
$34.1M 0.09%
393,158
+3,618
236
$33.9M 0.09%
321,849
+3,754
237
$33.8M 0.09%
1,017,161
-21,536
238
$33.7M 0.09%
811,862
+704
239
$33.7M 0.09%
727,448
-3,814
240
$33.5M 0.09%
521,641
-8,120
241
$33.5M 0.09%
602,319
+4,700
242
$33.5M 0.09%
901,893
-23,781
243
$33.4M 0.09%
1,606,020
+19,046
244
$33.1M 0.09%
1,777,653
-157,063
245
$33.1M 0.09%
972,498
-26,000
246
$33M 0.09%
513,272
+4,607
247
$32.9M 0.09%
141,367
-89
248
$32.9M 0.09%
567,954
+7,498
249
$32.4M 0.08%
547,843
-5,517
250
$31.9M 0.08%
476,793
+2,324
8 9
10
11 12