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
976
$3.54M 0.01%
134,407
-6,733
977
$3.54M 0.01%
137,500
+5,800
978
$3.53M 0.01%
14,848
+1,625
979
$3.53M 0.01%
61,587
-3,869
980
$3.52M 0.01%
74,800
+2,400
981
$3.52M 0.01%
99,691
-800
982
$3.52M 0.01%
100,599
-3,800
983
$3.52M 0.01%
150,653
+4,600
984
$3.51M 0.01%
238,885
-1,058
985
$3.51M 0.01%
46,739
+1,377
986
$3.51M 0.01%
94,339
-5,600
987
$3.46M 0.01%
113,385
+2,345
988
$3.45M 0.01%
77,365
989
$3.43M 0.01%
293,934
-1,000
990
$3.43M 0.01%
103,103
-800
991
$3.42M 0.01%
48,666
-500
992
$3.42M 0.01%
64,277
+900
993
$3.42M 0.01%
129,454
-100
994
$3.41M 0.01%
39,037
-1,800
995
$3.41M 0.01%
88,342
996
$3.4M 0.01%
106,844
-2,094
997
$3.4M 0.01%
61,134
998
$3.4M 0.01%
83,890
-2,225
999
$3.39M 0.01%
44,449
1000
$3.39M 0.01%
99,735
-100
38 39
40
41 42