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
676
$7.01M 0.02%
121,633
-1,600
677
$7M 0.02%
217,400
678
$6.96M 0.02%
212,900
-4,100
679
$6.9M 0.02%
112,000
+100
680
$6.9M 0.02%
183,000
681
$6.88M 0.02%
119,096
-700
682
$6.87M 0.02%
119,493
+7,700
683
$6.86M 0.02%
327,865
+5,600
684
$6.85M 0.02%
84,542
-1,400
685
$6.84M 0.02%
64,835
-3,600
686
$6.82M 0.02%
193,244
+4,900
687
$6.82M 0.02%
200,800
-1,800
688
$6.82M 0.02%
109,507
689
$6.8M 0.02%
106,128
-2,500
690
$6.79M 0.02%
108,217
-1,300
691
$6.74M 0.02%
169,325
-200
692
$6.74M 0.02%
275,090
-200
693
$6.73M 0.02%
88,992
+1,500
694
$6.71M 0.02%
158,401
-3,800
695
$6.68M 0.02%
195,335
-300
696
$6.68M 0.02%
106,500
-3,300
697
$6.67M 0.02%
9,240
-948
698
$6.67M 0.02%
270,784
699
$6.67M 0.02%
73,741
-10,800
700
$6.66M 0.02%
72,569
+848
26 27
28
29 30