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
876
$4.44M 0.01%
63,127
-10,276
877
$4.43M 0.01%
50,860
-2,000
878
$4.37M 0.01%
98,000
879
$4.36M 0.01%
117,236
-356
880
$4.36M 0.01%
103,651
-600
881
$4.36M 0.01%
137,861
882
$4.35M 0.01%
270,706
-8,000
883
$4.32M 0.01%
174,704
-1,100
884
$4.31M 0.01%
126,885
-5,000
885
$4.31M 0.01%
126,198
-1,900
886
$4.3M 0.01%
132,151
887
$4.3M 0.01%
38,441
+1,400
888
$4.3M 0.01%
314,028
889
$4.29M 0.01%
106,353
-2,200
890
$4.29M 0.01%
12,880
-400
891
$4.29M 0.01%
109,170
-1,557
892
$4.28M 0.01%
155,780
+3,400
893
$4.28M 0.01%
296,074
894
$4.28M 0.01%
18,451
-700
895
$4.27M 0.01%
378,308
896
$4.25M 0.01%
85,140
-9,027
897
$4.23M 0.01%
73,953
898
$4.23M 0.01%
824,790
+28,235
899
$4.23M 0.01%
222,918
900
$4.22M 0.01%
3,961
-465
34 35
36
37 38