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
651
$7.46M 0.02%
259,866
-8,144
652
$7.45M 0.02%
235,066
-17,200
653
$7.45M 0.02%
1,678,944
-28,000
654
$7.43M 0.02%
155,004
+6,200
655
$7.42M 0.02%
199,642
-1,700
656
$7.42M 0.02%
152,466
-2,000
657
$7.37M 0.02%
294,533
-6,000
658
$7.37M 0.02%
191,414
-2,500
659
$7.33M 0.02%
650,040
-1,700
660
$7.31M 0.02%
343,292
-9,100
661
$7.3M 0.02%
132,167
662
$7.29M 0.02%
162,043
-3,000
663
$7.29M 0.02%
83,785
-300
664
$7.28M 0.02%
169,800
+3,900
665
$7.26M 0.02%
83,680
-2,800
666
$7.25M 0.02%
133,308
+5,800
667
$7.25M 0.02%
153,154
-5,400
668
$7.23M 0.02%
41,394
-700
669
$7.22M 0.02%
63,841
-200
670
$7.15M 0.02%
113,542
-5,800
671
$7.13M 0.02%
942,372
-74,185
672
$7.09M 0.02%
124,474
-3,900
673
$7.07M 0.02%
408,012
-1,600
674
$7.07M 0.02%
93,447
-3,700
675
$7.03M 0.02%
100,199
-2,100
25 26
27
28 29