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
551
$10M 0.03%
148,975
-4,000
552
$9.94M 0.03%
241,837
-23,400
553
$9.91M 0.03%
73,146
-2,500
554
$9.86M 0.03%
640,656
-15,188
555
$9.82M 0.03%
528,622
556
$9.79M 0.03%
408,824
-19,897
557
$9.76M 0.03%
131,412
-600
558
$9.72M 0.03%
123,755
-6,600
559
$9.72M 0.03%
424,950
-19,200
560
$9.71M 0.03%
109,007
-10,799
561
$9.64M 0.03%
86,855
+500
562
$9.62M 0.03%
143,610
-6,689
563
$9.58M 0.02%
185,945
-12,449
564
$9.58M 0.02%
355,482
-2,500
565
$9.55M 0.02%
306,235
+17,000
566
$9.55M 0.02%
173,900
-7,100
567
$9.52M 0.02%
14,650
+331
568
$9.49M 0.02%
282,586
-1,639
569
$9.42M 0.02%
877,468
-32,672
570
$9.42M 0.02%
254,701
-16,596
571
$9.4M 0.02%
161,908
-4,400
572
$9.38M 0.02%
517,813
+11,117
573
$9.36M 0.02%
107,134
-5,370
574
$9.34M 0.02%
142,070
+1,200
575
$9.24M 0.02%
144,045
-700
21 22
23
24 25