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
476
$12.9M 0.03%
796,091
-14,316
477
$12.9M 0.03%
157,097
+6,955
478
$12.8M 0.03%
444,078
-23,600
479
$12.8M 0.03%
248,528
-7,650
480
$12.8M 0.03%
254,275
-4,083
481
$12.7M 0.03%
342,871
-9,988
482
$12.7M 0.03%
424,085
-1,000
483
$12.7M 0.03%
244,676
-7,600
484
$12.7M 0.03%
397,380
+50
485
$12.6M 0.03%
249,509
-700
486
$12.6M 0.03%
221,546
-5,984
487
$12.5M 0.03%
434,060
+4,134
488
$12.4M 0.03%
360,865
-16,100
489
$12.4M 0.03%
616,496
-35,304
490
$12.4M 0.03%
761,709
-16,428
491
$12.3M 0.03%
237,824
492
$12.3M 0.03%
196,684
-600
493
$12.1M 0.03%
232,780
+11,132
494
$12.1M 0.03%
264,966
-24,492
495
$12M 0.03%
387,283
-862
496
$12M 0.03%
161,626
-10,100
497
$12M 0.03%
294,999
-18,741
498
$11.9M 0.03%
225,380
-12,584
499
$11.9M 0.03%
225,173
-8,502
500
$11.8M 0.03%
242,823
-7,951
18 19
20
21 22