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
776
$5.4M 0.01%
143,021
777
$5.4M 0.01%
266,446
-300
778
$5.39M 0.01%
310,744
+5,600
779
$5.39M 0.01%
166,102
780
$5.38M 0.01%
146,968
-2,400
781
$5.37M 0.01%
40,982
-1,900
782
$5.37M 0.01%
182,593
-1,500
783
$5.35M 0.01%
137,232
+4,400
784
$5.34M 0.01%
253,735
+13,200
785
$5.33M 0.01%
146,558
-400
786
$5.33M 0.01%
70,764
-1,100
787
$5.29M 0.01%
99,094
788
$5.28M 0.01%
306,869
+5,400
789
$5.27M 0.01%
129,810
-2,400
790
$5.27M 0.01%
373,129
-1,100
791
$5.25M 0.01%
+95,388
792
$5.23M 0.01%
247,898
-900
793
$5.23M 0.01%
112,733
+4,400
794
$5.22M 0.01%
137,689
-3,000
795
$5.2M 0.01%
99,888
+1,500
796
$5.17M 0.01%
177,768
+800
797
$5.17M 0.01%
785,258
798
$5.16M 0.01%
156,856
-3,300
799
$5.15M 0.01%
301,056
-4,700
800
$5.14M 0.01%
91,449
-3,600
30 31
32
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