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
1151
$2.15M 0.01%
108,968
+1,100
1152
$2.15M 0.01%
100,264
-141
1153
$2.14M 0.01%
90,906
-1,100
1154
$2.14M 0.01%
39,470
-100
1155
$2.13M 0.01%
173,667
1156
$2.13M 0.01%
2,904
-34
1157
$2.1M 0.01%
130,553
+200
1158
$2.1M 0.01%
86,673
+3,400
1159
$2.1M 0.01%
79,891
-300
1160
$2.07M 0.01%
130,275
-631
1161
$2.06M 0.01%
71,199
-100
1162
$2.06M 0.01%
205,386
+38,178
1163
$2.06M 0.01%
35,635
-2,100
1164
$2.05M 0.01%
136,222
-300
1165
$2.04M 0.01%
56,900
-600
1166
$2.03M 0.01%
68,771
+500
1167
$2.03M 0.01%
48,790
-300
1168
$2.02M 0.01%
77,021
-5,176
1169
$2M 0.01%
128,917
1170
$2M 0.01%
49,523
-1,100
1171
$1.99M 0.01%
63,577
+100
1172
$1.98M 0.01%
132,865
+5,200
1173
$1.96M 0.01%
53,413
-200
1174
$1.96M 0.01%
41,890
1175
$1.95M 0.01%
31,718
-753
45 46
47
48 49