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
1001
$3.37M 0.01%
269,727
1002
$3.36M 0.01%
+240,434
1003
$3.36M 0.01%
112,273
-1,687
1004
$3.35M 0.01%
176,368
+13,200
1005
$3.34M 0.01%
34,296
-400
1006
$3.34M 0.01%
121,387
+9,297
1007
$3.33M 0.01%
83,775
-100
1008
$3.32M 0.01%
164,290
-200
1009
$3.32M 0.01%
57,923
-300
1010
$3.31M 0.01%
85,593
-100
1011
$3.31M 0.01%
178,542
-8,110
1012
$3.3M 0.01%
13,220
-272
1013
$3.29M 0.01%
111,870
1014
$3.29M 0.01%
38,300
+1,400
1015
$3.26M 0.01%
77,311
1016
$3.23M 0.01%
107,821
-4,900
1017
$3.22M 0.01%
46,558
-100
1018
$3.21M 0.01%
201,139
-9,100
1019
$3.2M 0.01%
98,418
+4,400
1020
$3.2M 0.01%
82,606
-10,400
1021
$3.2M 0.01%
75,283
1022
$3.19M 0.01%
1,330,500
1023
$3.19M 0.01%
77,300
-300
1024
$3.19M 0.01%
48,482
+2,583
1025
$3.17M 0.01%
115,447
+3,700
39 40
41
42 43