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
1101
$2.57M 0.01%
129,386
+27,565
1102
$2.56M 0.01%
55,901
-200
1103
$2.55M 0.01%
57,735
-200
1104
$2.55M 0.01%
132,319
-100
1105
$2.52M 0.01%
130,853
-4,300
1106
$2.52M 0.01%
93,800
-200
1107
$2.52M 0.01%
281,894
-2,700
1108
$2.52M 0.01%
136,670
1109
$2.52M 0.01%
55,387
+5,787
1110
$2.52M 0.01%
267,167
-3,112
1111
$2.51M 0.01%
198,387
+6,100
1112
$2.5M 0.01%
71,113
1113
$2.5M 0.01%
50,750
+1,500
1114
$2.5M 0.01%
146,734
1115
$2.49M 0.01%
64,292
+1,800
1116
$2.49M 0.01%
30,300
+500
1117
$2.49M 0.01%
6,045
+44
1118
$2.49M 0.01%
91,729
-5,300
1119
$2.48M 0.01%
48,074
1120
$2.46M 0.01%
128,712
1121
$2.46M 0.01%
24,200
+700
1122
$2.45M 0.01%
129,201
-5,445
1123
$2.45M 0.01%
141,006
-300
1124
$2.44M 0.01%
68,851
1125
$2.44M 0.01%
59,049
43 44
45
46 47