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
351
$20M 0.05%
518,880
+3,565
352
$19.9M 0.05%
187,467
-3,522
353
$19.9M 0.05%
537,492
+2,396
354
$19.7M 0.05%
153,882
-8,900
355
$19.7M 0.05%
351,776
-8,862
356
$19.5M 0.05%
390,114
-16,811
357
$19.5M 0.05%
511,134
-7,016
358
$19.4M 0.05%
145,191
-3,090
359
$19.3M 0.05%
470,603
-10,825
360
$19.3M 0.05%
178,378
-10,455
361
$19.3M 0.05%
659,759
+3,288
362
$19.1M 0.05%
227,959
-3,348
363
$19.1M 0.05%
1,813,612
-60,000
364
$18.9M 0.05%
368,530
-4,198
365
$18.9M 0.05%
281,428
-5,000
366
$18.8M 0.05%
425,059
-24,467
367
$18.7M 0.05%
242,908
+24,121
368
$18.6M 0.05%
102,440
+800
369
$18.5M 0.05%
143,869
-5,432
370
$18.5M 0.05%
352,603
+3,282
371
$18.5M 0.05%
496,302
-17,769
372
$18.4M 0.05%
470,583
+5,186
373
$18.4M 0.05%
424,061
-4,348
374
$18.3M 0.05%
521,530
-25,902
375
$18.3M 0.05%
158,644
+4,123
13 14
15
16 17