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
1076
$2.82M 0.01%
44,772
+161
1077
$2.79M 0.01%
98,374
-400
1078
$2.77M 0.01%
35,060
+1,000
1079
$2.76M 0.01%
36,355
1080
$2.74M 0.01%
101,767
-3,500
1081
$2.74M 0.01%
147,001
1082
$2.73M 0.01%
40,438
-1,000
1083
$2.72M 0.01%
150,180
1084
$2.71M 0.01%
92,335
-3,600
1085
$2.7M 0.01%
173,128
1086
$2.7M 0.01%
58,017
-1,105
1087
$2.69M 0.01%
68,152
1088
$2.67M 0.01%
91,260
1089
$2.67M 0.01%
92,853
-200
1090
$2.67M 0.01%
151,790
-100
1091
$2.66M 0.01%
75,570
-189
1092
$2.65M 0.01%
66,658
1093
$2.64M 0.01%
137,209
-521
1094
$2.63M 0.01%
92,283
-1,112
1095
$2.63M 0.01%
+153,133
1096
$2.61M 0.01%
121,460
-1,000
1097
$2.59M 0.01%
59,419
-400
1098
$2.59M 0.01%
110,100
1099
$2.59M 0.01%
54,441
+2,000
1100
$2.57M 0.01%
53,652
+4,800
42 43
44
45 46