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
851
$4.68M 0.01%
229,626
-26,991
852
$4.68M 0.01%
87,972
-300
853
$4.67M 0.01%
734,046
+55,700
854
$4.65M 0.01%
178,663
-11,100
855
$4.64M 0.01%
39,060
-7,301
856
$4.64M 0.01%
136,340
+5,600
857
$4.64M 0.01%
51,083
-2,600
858
$4.63M 0.01%
173,233
-11,400
859
$4.6M 0.01%
100,210
+23,810
860
$4.59M 0.01%
197,360
+5,400
861
$4.57M 0.01%
78,759
862
$4.55M 0.01%
92,552
-219
863
$4.54M 0.01%
121,782
-7,000
864
$4.52M 0.01%
123,679
-16,100
865
$4.51M 0.01%
250,938
866
$4.49M 0.01%
124,115
-7,100
867
$4.49M 0.01%
381,627
868
$4.49M 0.01%
75,773
-200
869
$4.48M 0.01%
102,700
+14,200
870
$4.48M 0.01%
107,588
-500
871
$4.47M 0.01%
101,931
-2,300
872
$4.47M 0.01%
352,708
873
$4.46M 0.01%
136,619
874
$4.45M 0.01%
261,245
-1,000
875
$4.44M 0.01%
188,540
+22,000
33 34
35
36 37