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
1026
$3.17M 0.01%
81,909
1027
$3.17M 0.01%
52,485
-7,230
1028
$3.15M 0.01%
135,583
1029
$3.14M 0.01%
99,478
+4,900
1030
$3.13M 0.01%
36,487
+10,974
1031
$3.13M 0.01%
114,105
-3,600
1032
$3.13M 0.01%
84,496
-200
1033
$3.13M 0.01%
75,674
-900
1034
$3.11M 0.01%
217,278
1035
$3.1M 0.01%
35,294
-48
1036
$3.1M 0.01%
34,125
1037
$3.08M 0.01%
17,333
-100
1038
$3.08M 0.01%
70,365
+2,900
1039
$3.07M 0.01%
118,918
+2,701
1040
$3.07M 0.01%
68,328
1041
$3.07M 0.01%
242,719
+6,700
1042
$3.06M 0.01%
66,346
+2,300
1043
$3.05M 0.01%
123,090
-7,349
1044
$3.05M 0.01%
53,248
1045
$3.02M 0.01%
59,094
-700
1046
$3M 0.01%
87,040
+15,838
1047
$3M 0.01%
185,290
-1,400
1048
$3M 0.01%
153,441
1049
$2.98M 0.01%
310,695
1050
$2.98M 0.01%
166,123
40 41
42
43 44