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
601
$8.47M 0.02%
216,532
-7,600
602
$8.47M 0.02%
124,036
-400
603
$8.47M 0.02%
458,754
-11,899
604
$8.46M 0.02%
139,024
+4,200
605
$8.41M 0.02%
102,800
+200
606
$8.32M 0.02%
160,748
+5,600
607
$8.29M 0.02%
163,097
-10,600
608
$8.28M 0.02%
177,741
-1,700
609
$8.27M 0.02%
537,645
+9,401
610
$8.21M 0.02%
431,368
-11,529
611
$8.2M 0.02%
67,226
-6,994
612
$8.14M 0.02%
825,985
-31,000
613
$8.13M 0.02%
148,446
-4,100
614
$8.13M 0.02%
338,076
-14,400
615
$8.13M 0.02%
126,364
-2,400
616
$8.1M 0.02%
75,168
-4,900
617
$8.08M 0.02%
264,040
-1,500
618
$8.07M 0.02%
110,004
-800
619
$8.07M 0.02%
340,773
-20,700
620
$8.03M 0.02%
103,058
-3,600
621
$8.01M 0.02%
378,766
-1,300
622
$8.01M 0.02%
236,258
-13,958
623
$7.99M 0.02%
132,072
-10,000
624
$7.93M 0.02%
381,150
-15,294
625
$7.93M 0.02%
145,783
-4,200
23 24
25
26 27