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
526
$10.7M 0.03%
217,607
-700
527
$10.6M 0.03%
22,700
-300
528
$10.6M 0.03%
343,143
+40
529
$10.6M 0.03%
165,506
-6,500
530
$10.5M 0.03%
448,913
-25,526
531
$10.5M 0.03%
160,930
-2,885
532
$10.4M 0.03%
289,203
+25,689
533
$10.4M 0.03%
213,679
534
$10.4M 0.03%
501,847
+5,200
535
$10.4M 0.03%
330,404
-13,500
536
$10.4M 0.03%
1,049,990
-55,849
537
$10.4M 0.03%
63,779
-2,700
538
$10.4M 0.03%
4,639
+1
539
$10.4M 0.03%
326,432
-74
540
$10.3M 0.03%
159,126
+3,600
541
$10.3M 0.03%
7,706
-900
542
$10.3M 0.03%
171,028
+6,469
543
$10.2M 0.03%
168,064
+7,650
544
$10.2M 0.03%
199,139
+3,300
545
$10.2M 0.03%
124,348
-4,000
546
$10.1M 0.03%
265,567
+6,000
547
$10.1M 0.03%
174,871
+69
548
$10.1M 0.03%
287,923
-1,400
549
$10.1M 0.03%
253,611
550
$10M 0.03%
179,800
-7,000
20 21
22
23 24