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
401
$17M 0.04%
107,000
-5,282
402
$17M 0.04%
114,514
-5,000
403
$16.9M 0.04%
329,988
-19,433
404
$16.7M 0.04%
190,199
+542
405
$16.6M 0.04%
389,602
-19,500
406
$16.6M 0.04%
525,528
-13,597
407
$16.6M 0.04%
435,199
-13,600
408
$16.5M 0.04%
131,533
-700
409
$16.5M 0.04%
189,691
-9,289
410
$16.4M 0.04%
272,344
-7,500
411
$16.4M 0.04%
218,622
-5,186
412
$16.3M 0.04%
212,773
-2,000
413
$16.3M 0.04%
143,783
-7,116
414
$16.3M 0.04%
335,214
+5,043
415
$16.2M 0.04%
260,126
-4,546
416
$16.2M 0.04%
248,678
-9,100
417
$16.2M 0.04%
47,400
-1,000
418
$16.1M 0.04%
147,776
-4,187
419
$16.1M 0.04%
885,472
-22,869
420
$16M 0.04%
169,966
-4,800
421
$16M 0.04%
91,879
-2,200
422
$15.9M 0.04%
370,537
+22,559
423
$15.9M 0.04%
531,289
-7,099
424
$15.9M 0.04%
669,752
-26,836
425
$15.8M 0.04%
456,231
-21,557
15 16
17
18 19