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
576
$9.18M 0.02%
84,770
-4,100
577
$9.18M 0.02%
250,734
-77,142
578
$9.09M 0.02%
103,109
-2,745
579
$8.98M 0.02%
432,706
+40,800
580
$8.98M 0.02%
261,618
+46,340
581
$8.98M 0.02%
158,151
-6,200
582
$8.94M 0.02%
312,371
+12,688
583
$8.93M 0.02%
147,635
+1,500
584
$8.92M 0.02%
137,841
-7,500
585
$8.92M 0.02%
149,504
-37,605
586
$8.91M 0.02%
239,523
+9,400
587
$8.9M 0.02%
183,581
-17,800
588
$8.89M 0.02%
268,620
+9,100
589
$8.88M 0.02%
551,206
-1,007
590
$8.86M 0.02%
215,984
-19,400
591
$8.86M 0.02%
122,263
-2,100
592
$8.8M 0.02%
58,990
+2,000
593
$8.76M 0.02%
148,600
-700
594
$8.74M 0.02%
305,918
-4,000
595
$8.71M 0.02%
76,468
-4,000
596
$8.71M 0.02%
557,374
-5,500
597
$8.67M 0.02%
149,637
-1,650
598
$8.64M 0.02%
247,120
-4,400
599
$8.6M 0.02%
494,482
600
$8.54M 0.02%
240,801
22 23
24
25 26