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
251
$31.8M 0.08%
2,195,748
-80,476
252
$31.7M 0.08%
1,336,236
+42,438
253
$31.4M 0.08%
837,563
-3,661
254
$31.2M 0.08%
257,940
-10,980
255
$31.1M 0.08%
344,692
-13,978
256
$30.6M 0.08%
262,879
-4,755
257
$30.5M 0.08%
566,739
-8,775
258
$30.2M 0.08%
382,113
-10,349
259
$30.1M 0.08%
255,748
+47
260
$30.1M 0.08%
445,950
-9,268
261
$30M 0.08%
1,290,419
+49,244
262
$29.6M 0.08%
425,653
-3,727
263
$29.3M 0.08%
170,080
-6,085
264
$29.2M 0.08%
928,137
-40,282
265
$29M 0.08%
232,463
-8,795
266
$28.6M 0.07%
630,367
-15,520
267
$28.6M 0.07%
229,644
-6,685
268
$28.3M 0.07%
879,846
-18,213
269
$28.3M 0.07%
388,069
+284
270
$28.1M 0.07%
201,361
-4,400
271
$28M 0.07%
364,549
-4,411
272
$28M 0.07%
588,785
-27,430
273
$27.9M 0.07%
1,088,146
-713
274
$27.8M 0.07%
2,686,173
+78,561
275
$27.8M 0.07%
834,305
-6,718
9 10
11
12 13