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
451
$14.8M 0.04%
156,941
-6,900
452
$14.7M 0.04%
100,586
-500
453
$14.7M 0.04%
86,005
-3,000
454
$14.7M 0.04%
459,056
-1,000
455
$14.6M 0.04%
640,643
+236
456
$14.5M 0.04%
367,630
-12,367
457
$14.3M 0.04%
265,477
-100
458
$14.3M 0.04%
289,976
-7,736
459
$14M 0.04%
960,597
-8,877
460
$14M 0.04%
109,300
-3,400
461
$13.9M 0.04%
310,214
+3,800
462
$13.9M 0.04%
238,817
-3,194
463
$13.9M 0.04%
492,086
+8,420
464
$13.8M 0.04%
329,626
+8,838
465
$13.7M 0.04%
246,659
+3,194
466
$13.7M 0.04%
329,295
+8,041
467
$13.6M 0.04%
137,500
-2,951
468
$13.6M 0.04%
94,226
-1,900
469
$13.5M 0.04%
148,271
-5,000
470
$13.5M 0.04%
239,008
-7,200
471
$13.2M 0.03%
249,529
-20,034
472
$13.1M 0.03%
198,388
+2,500
473
$12.9M 0.03%
330,534
-19,071
474
$12.9M 0.03%
97,672
-282
475
$12.9M 0.03%
163,940
-4,900
17 18
19
20 21