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
751
$5.7M 0.01%
206,782
-37,700
752
$5.69M 0.01%
80,997
-416
753
$5.69M 0.01%
185,357
-2,100
754
$5.68M 0.01%
59,536
-6,445
755
$5.67M 0.01%
222,410
-6,800
756
$5.64M 0.01%
170,645
+14,400
757
$5.61M 0.01%
77,333
-5,700
758
$5.6M 0.01%
427,421
+4,600
759
$5.59M 0.01%
138,914
760
$5.58M 0.01%
61,517
-4,400
761
$5.58M 0.01%
103,649
-15,959
762
$5.58M 0.01%
229,372
-1,051
763
$5.58M 0.01%
79,708
+3,600
764
$5.57M 0.01%
102,567
765
$5.57M 0.01%
118,608
-663
766
$5.57M 0.01%
174,581
-1,400
767
$5.55M 0.01%
134,090
+5,900
768
$5.53M 0.01%
102,348
-1,400
769
$5.51M 0.01%
375,789
+7,100
770
$5.51M 0.01%
85,348
-4,700
771
$5.49M 0.01%
137,533
-6,800
772
$5.46M 0.01%
145,943
+6,400
773
$5.46M 0.01%
81,634
-2,600
774
$5.46M 0.01%
87,661
-600
775
$5.43M 0.01%
145,680
-4,500
29 30
31
32 33