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
626
$7.92M 0.02%
122,936
-5,100
627
$7.91M 0.02%
103,214
-8,700
628
$7.91M 0.02%
61,114
+200
629
$7.91M 0.02%
256,503
-10,069
630
$7.89M 0.02%
134,039
-3,200
631
$7.89M 0.02%
201,423
-14,200
632
$7.87M 0.02%
479,270
633
$7.83M 0.02%
475,200
-6,000
634
$7.81M 0.02%
498,300
-400
635
$7.79M 0.02%
105,222
+2,300
636
$7.78M 0.02%
273,224
+8,400
637
$7.76M 0.02%
131,398
-3,450
638
$7.72M 0.02%
105,719
-4,600
639
$7.7M 0.02%
780,414
640
$7.68M 0.02%
599,622
+18,900
641
$7.68M 0.02%
167,638
-10,900
642
$7.65M 0.02%
122,758
-3,117
643
$7.62M 0.02%
212,839
-7,000
644
$7.61M 0.02%
67,080
+3,000
645
$7.6M 0.02%
276,407
-14,200
646
$7.55M 0.02%
87,203
-1,640
647
$7.54M 0.02%
106,645
-3,443
648
$7.54M 0.02%
159,331
649
$7.53M 0.02%
157,519
+1,789
650
$7.48M 0.02%
387,756
+9,200
24 25
26
27 28