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
701
$6.65M 0.02%
226,059
-2,100
702
$6.64M 0.02%
107,040
+2,200
703
$6.61M 0.02%
379,277
+16,800
704
$6.6M 0.02%
99,994
-1,700
705
$6.58M 0.02%
104,492
+7,228
706
$6.55M 0.02%
83,417
-900
707
$6.52M 0.02%
265,486
-1,400
708
$6.51M 0.02%
368,716
-39
709
$6.51M 0.02%
164,506
-1,600
710
$6.48M 0.02%
101,674
-6,400
711
$6.48M 0.02%
282,585
-22,979
712
$6.46M 0.02%
870,558
-526
713
$6.46M 0.02%
139,891
-1,657
714
$6.45M 0.02%
210,471
-11,900
715
$6.42M 0.02%
139,141
+4,300
716
$6.41M 0.02%
120,497
+200
717
$6.4M 0.02%
93,589
-4,800
718
$6.4M 0.02%
75,397
-2,700
719
$6.36M 0.02%
116,952
-4,900
720
$6.35M 0.02%
175,509
-1,092
721
$6.33M 0.02%
145,100
+20,200
722
$6.32M 0.02%
89,884
-2,500
723
$6.31M 0.02%
384,136
724
$6.25M 0.02%
322,883
-6,900
725
$6.23M 0.02%
113,263
-4,600
27 28
29
30 31