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
501
$11.8M 0.03%
240,164
-11,600
502
$11.7M 0.03%
146,970
-500
503
$11.7M 0.03%
190,299
-8,200
504
$11.7M 0.03%
136,260
-600
505
$11.7M 0.03%
130,647
+800
506
$11.6M 0.03%
249,939
+1,726
507
$11.6M 0.03%
349,460
-24,752
508
$11.6M 0.03%
116,064
-4,200
509
$11.6M 0.03%
109,846
-4,367
510
$11.5M 0.03%
157,553
+700
511
$11.3M 0.03%
132,230
-3,400
512
$11.3M 0.03%
382,337
-16,900
513
$11.2M 0.03%
490,349
-32,994
514
$11.1M 0.03%
150,134
+698
515
$11M 0.03%
126,300
-3,500
516
$11M 0.03%
328,922
+8,314
517
$11M 0.03%
2,241,149
-32,279
518
$11M 0.03%
267,480
-34,800
519
$11M 0.03%
219,580
-7,500
520
$11M 0.03%
177,592
-14,438
521
$10.9M 0.03%
552,999
-9,100
522
$10.9M 0.03%
301,732
-20,200
523
$10.8M 0.03%
114,200
+4,500
524
$10.8M 0.03%
24,355
-900
525
$10.7M 0.03%
95,111
+2,200
19 20
21
22 23