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
51
$158M 0.41%
1,661,253
-41,504
52
$155M 0.4%
2,886,809
+8,075
53
$152M 0.4%
1,826,171
-41,733
54
$152M 0.4%
2,461,826
-202,975
55
$150M 0.39%
3,456,731
-15,483
56
$147M 0.38%
1,517,131
-34,283
57
$144M 0.37%
2,347,047
-87,211
58
$142M 0.37%
2,887,466
-55,423
59
$139M 0.36%
1,648,767
-54,478
60
$139M 0.36%
2,572,878
-76,716
61
$138M 0.36%
1,573,737
-56,548
62
$128M 0.33%
1,653,032
-7,964
63
$128M 0.33%
2,559,625
+61,133
64
$128M 0.33%
5,037,046
+53,564
65
$127M 0.33%
3,084,469
-146,334
66
$122M 0.32%
1,828,151
-48,403
67
$122M 0.32%
1,255,633
-47,694
68
$120M 0.31%
3,113,538
+9,713
69
$118M 0.31%
7,865,599
+124,366
70
$117M 0.31%
1,319,163
-33,275
71
$116M 0.3%
1,199,749
+19,436
72
$113M 0.29%
3,465,857
-49,458
73
$112M 0.29%
2,874,954
-2,697
74
$111M 0.29%
96,549
-109
75
$109M 0.28%
810,696
-19,794
1 2
3
4 5