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
926
$3.94M 0.01%
166,422
927
$3.93M 0.01%
59,575
-3,501
928
$3.93M 0.01%
59,459
-100
929
$3.91M 0.01%
67,107
-100
930
$3.91M 0.01%
101,898
-4,200
931
$3.91M 0.01%
103,996
932
$3.9M 0.01%
71,744
933
$3.9M 0.01%
51,193
934
$3.88M 0.01%
138,344
+5,400
935
$3.88M 0.01%
65,779
-1,500
936
$3.87M 0.01%
150,100
937
$3.86M 0.01%
337,390
+12,900
938
$3.86M 0.01%
82,536
+600
939
$3.83M 0.01%
152,749
940
$3.82M 0.01%
90,958
+4,400
941
$3.82M 0.01%
130,811
+10,800
942
$3.81M 0.01%
72,386
+2,400
943
$3.79M 0.01%
53,962
-1,900
944
$3.78M 0.01%
85,532
-1,900
945
$3.78M 0.01%
73,844
946
$3.77M 0.01%
74,520
947
$3.75M 0.01%
264,440
+13,500
948
$3.75M 0.01%
95,349
+4,300
949
$3.75M 0.01%
50,899
-3,700
950
$3.74M 0.01%
93,803
+3,100
36 37
38
39 40