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
1051
$2.98M 0.01%
263,596
+5,600
1052
$2.97M 0.01%
103,749
+15,813
1053
$2.97M 0.01%
70,721
+2,400
1054
$2.95M 0.01%
83,482
1055
$2.94M 0.01%
59,730
+7,930
1056
$2.93M 0.01%
140,922
1057
$2.92M 0.01%
42,319
-300
1058
$2.91M 0.01%
29,000
1059
$2.91M 0.01%
100,491
1060
$2.91M 0.01%
30,377
+1,600
1061
$2.9M 0.01%
42,251
-127
1062
$2.89M 0.01%
174,985
+33,141
1063
$2.88M 0.01%
66,044
-700
1064
$2.88M 0.01%
68,768
-1,800
1065
$2.87M 0.01%
55,311
+2,400
1066
$2.87M 0.01%
72,227
+156
1067
$2.87M 0.01%
73,513
-200
1068
$2.87M 0.01%
166,908
1069
$2.86M 0.01%
115,525
1070
$2.84M 0.01%
171,249
-1,300
1071
$2.84M 0.01%
52,800
1072
$2.83M 0.01%
89,490
+2,200
1073
$2.83M 0.01%
154,610
1074
$2.82M 0.01%
31,792
-100
1075
$2.82M 0.01%
49,104
-1,300
41 42
43
44 45