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
426
$15.8M 0.04%
724,969
-10,053
427
$15.7M 0.04%
604,638
-31,717
428
$15.7M 0.04%
764,013
-61,906
429
$15.6M 0.04%
570,470
+5,104
430
$15.6M 0.04%
338,288
-10,345
431
$15.6M 0.04%
326,553
-1,900
432
$15.5M 0.04%
734,284
-20,516
433
$15.5M 0.04%
306,509
+7,300
434
$15.4M 0.04%
208,519
-8,810
435
$15.4M 0.04%
364,978
+18,807
436
$15.3M 0.04%
272,736
-12,758
437
$15.3M 0.04%
803,966
-14,662
438
$15.2M 0.04%
239,657
-5,857
439
$15.2M 0.04%
115,538
-39,783
440
$15.2M 0.04%
512,358
-4,700
441
$15.2M 0.04%
321,548
-12,064
442
$15.1M 0.04%
127,114
+137
443
$15.1M 0.04%
125,452
+381
444
$15.1M 0.04%
544,267
-55,855
445
$15M 0.04%
105,849
-2,676
446
$15M 0.04%
250,979
-7,358
447
$14.9M 0.04%
775,555
-20,144
448
$14.9M 0.04%
581,108
-3,592
449
$14.9M 0.04%
211,764
-13,499
450
$14.8M 0.04%
82,430
-2,200
16 17
18
19 20