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
951
$3.73M 0.01%
252,148
952
$3.72M 0.01%
37,555
953
$3.72M 0.01%
57,070
-7,046
954
$3.71M 0.01%
124,076
+4,000
955
$3.7M 0.01%
185,862
-400
956
$3.7M 0.01%
68,114
+918
957
$3.69M 0.01%
65,234
+2,786
958
$3.69M 0.01%
80,981
-220
959
$3.69M 0.01%
30,265
-3,133
960
$3.68M 0.01%
132,402
-6,259
961
$3.68M 0.01%
269,516
-200
962
$3.67M 0.01%
65,778
963
$3.66M 0.01%
43,000
+5,100
964
$3.66M 0.01%
70,601
-1,048
965
$3.63M 0.01%
67,144
-1,300
966
$3.61M 0.01%
207,821
967
$3.6M 0.01%
177,618
+1,131
968
$3.6M 0.01%
103,590
+4,800
969
$3.58M 0.01%
54,784
-177
970
$3.58M 0.01%
135,489
+3,300
971
$3.58M 0.01%
146,263
+4,900
972
$3.57M 0.01%
140,212
-3,200
973
$3.55M 0.01%
83,800
-600
974
$3.55M 0.01%
88,400
975
$3.55M 0.01%
83,324
37 38
39
40 41