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
76
$109M 0.28%
1,793,093
-50,579
77
$109M 0.28%
1,399,623
-63,180
78
$108M 0.28%
1,046,804
-11,637
79
$105M 0.27%
7,684,542
-181,583
80
$103M 0.27%
1,580,809
-23,558
81
$101M 0.26%
1,962,454
-36,415
82
$99.9M 0.26%
769,948
+34,119
83
$99.2M 0.26%
1,128,099
+2,997
84
$99.2M 0.26%
573,552
-23,819
85
$99.1M 0.26%
1,214,445
+2,096
86
$96.6M 0.25%
429,573
-13,221
87
$95.7M 0.25%
3,626,777
-214,329
88
$95.3M 0.25%
2,271,216
-6,922
89
$95.1M 0.25%
1,653,846
-22,366
90
$93.8M 0.24%
504,814
-14,536
91
$92.2M 0.24%
1,087,500
-55,890
92
$92.1M 0.24%
649,915
+10,653
93
$92.1M 0.24%
1,303,536
-53,206
94
$91.6M 0.24%
859,678
-37,994
95
$91.3M 0.24%
954,158
-41,261
96
$88.7M 0.23%
2,660,673
+38,685
97
$88.6M 0.23%
1,040,943
+10,503
98
$86.3M 0.22%
484,304
-13,733
99
$85.3M 0.22%
1,058,377
-4,510
100
$85M 0.22%
517,748
-6,312
2 3
4
5 6