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
276
$27.7M 0.07%
361,836
-5,511
277
$27.3M 0.07%
639,201
+23
278
$27.1M 0.07%
529,001
+16,350
279
$27.1M 0.07%
972,126
-13,291
280
$27M 0.07%
362,616
-20,912
281
$26.6M 0.07%
153,865
-4,549
282
$26.5M 0.07%
1,337,069
-63,006
283
$26.5M 0.07%
565,509
+19,242
284
$26.3M 0.07%
513,542
-16,282
285
$26.2M 0.07%
650,766
-23,595
286
$26.1M 0.07%
612,773
+16,359
287
$25.9M 0.07%
440,749
-26,035
288
$25.9M 0.07%
291,860
-14,172
289
$25.8M 0.07%
406,310
-12,576
290
$25.8M 0.07%
550,316
-12,993
291
$25.8M 0.07%
3,170,630
-123,930
292
$25.7M 0.07%
387,480
-10,473
293
$25.6M 0.07%
409,251
+4,111
294
$25.6M 0.07%
321,473
+35,974
295
$25.6M 0.07%
798,684
-32,188
296
$25.3M 0.07%
282,806
-9,547
297
$25.2M 0.07%
308,592
+3,431
298
$25.2M 0.07%
559,291
+142,603
299
$25M 0.07%
710,046
+3,220
300
$25M 0.07%
768,219
-8,721
10 11
12
13 14