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
26
$272M 0.71%
9,895,036
-58,556
27
$271M 0.71%
2,442,603
-95,957
28
$259M 0.67%
2,771,871
-89,026
29
$247M 0.64%
6,141,356
-193,142
30
$243M 0.63%
3,617,300
-112,334
31
$238M 0.62%
2,974,211
-27,570
32
$231M 0.6%
759,760
-4,318
33
$229M 0.6%
2,185,548
-22,603
34
$229M 0.6%
1,491,784
-7,117
35
$224M 0.58%
1,839,856
-52,848
36
$219M 0.57%
9,271,263
-18,153
37
$217M 0.56%
3,229,838
+148,917
38
$211M 0.55%
2,453,211
-13,583
39
$206M 0.54%
3,098,786
-77,157
40
$206M 0.54%
2,778,841
+10,800
41
$193M 0.5%
3,080,148
-150,579
42
$186M 0.48%
3,808,390
-1,536
43
$183M 0.48%
453,103
-2,880
44
$181M 0.47%
1,404,403
-53,078
45
$177M 0.46%
1,532,564
-24,245
46
$172M 0.45%
1,835,792
-64,755
47
$170M 0.44%
1,222,895
-33,823
48
$170M 0.44%
2,428,556
-75,961
49
$166M 0.43%
1,741,685
-110,806
50
$162M 0.42%
776,501
-20,551
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