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
901
$4.19M 0.01%
139,413
+5,050
902
$4.19M 0.01%
101,326
903
$4.18M 0.01%
78,421
-1,200
904
$4.12M 0.01%
54,170
-337
905
$4.12M 0.01%
71,530
-4,100
906
$4.11M 0.01%
127,462
907
$4.11M 0.01%
69,038
-600
908
$4.1M 0.01%
84,887
-5,000
909
$4.08M 0.01%
141,650
+4,322
910
$4.06M 0.01%
102,439
-3,584
911
$4.06M 0.01%
12,680
-7
912
$4.04M 0.01%
195,858
-700
913
$4.02M 0.01%
184,709
-1,056
914
$4.02M 0.01%
299,962
-1,800
915
$4.02M 0.01%
50,243
-1,600
916
$4.01M 0.01%
126,353
+2,200
917
$4.01M 0.01%
192,767
918
$4.01M 0.01%
241,676
919
$4M 0.01%
71,020
+4,300
920
$3.99M 0.01%
76,561
-300
921
$3.99M 0.01%
197,942
-6,574
922
$3.98M 0.01%
89,300
923
$3.98M 0.01%
218,341
924
$3.96M 0.01%
85,626
+10,200
925
$3.94M 0.01%
105,518
+3,400
35 36
37
38 39