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
726
$6.23M 0.02%
89,600
-600
727
$6.22M 0.02%
65,015
-16,853
728
$6.22M 0.02%
161,700
-300
729
$6.22M 0.02%
286,685
-13,100
730
$6.22M 0.02%
235,234
-5,300
731
$6.19M 0.02%
76,233
-3,500
732
$6.17M 0.02%
49,892
-5,000
733
$6.16M 0.02%
39,296
-500
734
$6.12M 0.02%
57,600
+600
735
$6.06M 0.02%
73,062
-1,900
736
$6.01M 0.02%
198,884
-3,445
737
$5.99M 0.02%
54,131
-1,600
738
$5.95M 0.02%
142,234
-5,200
739
$5.95M 0.02%
85,736
-29
740
$5.93M 0.02%
169,380
-6,151
741
$5.91M 0.02%
+238,948
742
$5.91M 0.02%
229,860
-200
743
$5.89M 0.02%
213,988
-3,800
744
$5.88M 0.02%
622,878
-43,000
745
$5.88M 0.02%
99,842
-7,300
746
$5.86M 0.02%
316,565
-8,182
747
$5.86M 0.02%
242,433
-900
748
$5.84M 0.02%
147,217
-2,700
749
$5.81M 0.02%
132,337
-6,522
750
$5.71M 0.01%
250,607
+9,150
28 29
30
31 32