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
326
$22.4M 0.06%
180,142
-3,483
327
$22.4M 0.06%
94,483
-5,343
328
$22.3M 0.06%
795,615
-32,266
329
$22.3M 0.06%
499,503
+13,377
330
$22.2M 0.06%
139,299
-4,900
331
$22.1M 0.06%
319,967
-15,643
332
$22M 0.06%
571,046
-26,791
333
$21.8M 0.06%
245,330
-10,512
334
$21.8M 0.06%
486,596
+55,132
335
$21.6M 0.06%
98,672
-3,188
336
$21.6M 0.06%
308,815
-8,525
337
$21.5M 0.06%
484,920
-10,025
338
$21.4M 0.06%
305,964
-11,520
339
$21.3M 0.06%
382,926
+8,372
340
$21.2M 0.06%
374,592
-26,431
341
$21M 0.05%
1,034,908
-4,783
342
$20.8M 0.05%
1,154,560
-37,890
343
$20.8M 0.05%
189,855
+3,781
344
$20.4M 0.05%
1,801,065
+70,760
345
$20.3M 0.05%
219,966
-2,964
346
$20.1M 0.05%
193,471
-5,459
347
$20.1M 0.05%
500,552
+18,600
348
$20.1M 0.05%
345,398
-60,802
349
$20.1M 0.05%
105,147
-2,393
350
$20M 0.05%
355,296
-33,232
12 13
14
15 16