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
376
$18.2M 0.05%
282,650
+1,400
377
$18.1M 0.05%
598,307
-800
378
$18.1M 0.05%
445,728
+7,600
379
$18.1M 0.05%
598,905
+19,019
380
$18M 0.05%
35,739,640
-2,511,920
381
$17.9M 0.05%
500,947
-20,080
382
$17.8M 0.05%
790,860
+15,117
383
$17.8M 0.05%
576,167
+9,744
384
$17.7M 0.05%
1,333,241
+61,585
385
$17.6M 0.05%
394,568
-2,800
386
$17.5M 0.05%
431,374
-14,090
387
$17.4M 0.05%
304,293
-33,075
388
$17.4M 0.05%
471,808
-4,315
389
$17.4M 0.05%
158,066
-15,529
390
$17.4M 0.05%
190,791
-5,488
391
$17.4M 0.05%
233,483
-24,148
392
$17.4M 0.05%
1,133,357
-36,185
393
$17.3M 0.05%
392,035
-13,474
394
$17.3M 0.05%
188,756
-4,816
395
$17.3M 0.05%
238,561
-1,563
396
$17.2M 0.04%
224,998
-32,343
397
$17.2M 0.04%
311,537
-13,234
398
$17.1M 0.04%
454,784
-21,900
399
$17.1M 0.04%
729,483
+12,310
400
$17.1M 0.04%
523,609
+4,757
14 15
16
17 18