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
826
$4.92M 0.01%
70,206
+2,600
827
$4.92M 0.01%
148,702
828
$4.92M 0.01%
171,673
-800
829
$4.89M 0.01%
108,705
-4,100
830
$4.88M 0.01%
29,718
+200
831
$4.87M 0.01%
87,292
+1,000
832
$4.86M 0.01%
85,168
+119
833
$4.84M 0.01%
75,952
834
$4.82M 0.01%
89,907
+6,251
835
$4.82M 0.01%
289,965
-15,500
836
$4.81M 0.01%
91,058
+3,200
837
$4.81M 0.01%
109,411
-7,000
838
$4.79M 0.01%
104,714
-30,256
839
$4.79M 0.01%
127,007
840
$4.78M 0.01%
763,862
841
$4.77M 0.01%
261,538
-67,046
842
$4.75M 0.01%
105,010
-4,800
843
$4.75M 0.01%
111,601
+8,200
844
$4.75M 0.01%
206,320
-900
845
$4.73M 0.01%
159,148
846
$4.73M 0.01%
111,454
+140
847
$4.7M 0.01%
120,367
-100
848
$4.7M 0.01%
77,959
849
$4.7M 0.01%
218,105
-700
850
$4.7M 0.01%
382,410
+19,600
32 33
34
35 36