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
301
$25M 0.07%
603,395
+1,448
302
$25M 0.06%
175,616
-2,088
303
$24.9M 0.06%
564,856
+9,809
304
$24.5M 0.06%
305,356
+4,747
305
$24.5M 0.06%
1,629,511
-53,260
306
$24.2M 0.06%
319,354
-12,109
307
$24.2M 0.06%
523,129
-54,444
308
$24M 0.06%
607,502
-17,034
309
$23.9M 0.06%
452,823
+696
310
$23.7M 0.06%
297,958
-8,464
311
$23.5M 0.06%
110,449
-479
312
$23.3M 0.06%
91,748
+742
313
$23.2M 0.06%
1,295,346
-1,757
314
$23M 0.06%
860,211
+5
315
$23M 0.06%
134,944
-11,402
316
$23M 0.06%
420,228
-14,257
317
$23M 0.06%
236,556
-6,545
318
$22.9M 0.06%
271,105
+3,996
319
$22.9M 0.06%
282,076
-8,976
320
$22.9M 0.06%
457,096
-19,144
321
$22.9M 0.06%
219,832
-100
322
$22.8M 0.06%
722,845
-16,859
323
$22.8M 0.06%
305,156
+32,408
324
$22.8M 0.06%
289,190
+6,321
325
$22.7M 0.06%
970,268
+74,819
11 12
13
14 15