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
801
$5.14M 0.01%
91,278
-7,400
802
$5.13M 0.01%
110,629
-235
803
$5.12M 0.01%
97,954
-6,800
804
$5.1M 0.01%
54,967
805
$5.08M 0.01%
70,429
+100
806
$5.08M 0.01%
93,154
-700
807
$5.08M 0.01%
90,472
-700
808
$5.05M 0.01%
244,929
-4,400
809
$5.04M 0.01%
72,278
-3,800
810
$5.04M 0.01%
610,000
+21,000
811
$5.03M 0.01%
204,600
-1,000
812
$5.03M 0.01%
62,141
+1,400
813
$5.02M 0.01%
75,237
-6,100
814
$5M 0.01%
417,126
-35,400
815
$4.99M 0.01%
91,949
+9,500
816
$4.99M 0.01%
73,240
+4,500
817
$4.99M 0.01%
143,900
-100
818
$4.99M 0.01%
148,849
819
$4.98M 0.01%
264,811
-23,236
820
$4.97M 0.01%
168,595
821
$4.95M 0.01%
112,077
-14,700
822
$4.95M 0.01%
56,880
+200
823
$4.94M 0.01%
122,688
824
$4.93M 0.01%
51,913
-100
825
$4.92M 0.01%
252,744
-900
31 32
33
34 35