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
1176
$1.95M 0.01%
93,445
1177
$1.95M 0.01%
71,911
+1,800
1178
$1.95M 0.01%
88,155
1179
$1.93M 0.01%
57,935
+7,800
1180
$1.92M 0.01%
89,200
+3,400
1181
$1.91M 0.01%
81,900
1182
$1.91M 0.01%
127,525
1183
$1.91M 0.01%
33,500
+2,500
1184
$1.91M 0.01%
30,656
1185
$1.87M ﹤0.01%
97,404
1186
$1.87M ﹤0.01%
34,763
1187
$1.85M ﹤0.01%
109,434
-1,500
1188
$1.85M ﹤0.01%
108,590
1189
$1.84M ﹤0.01%
5,826
1190
$1.83M ﹤0.01%
167,819
+205
1191
$1.83M ﹤0.01%
131,352
1192
$1.82M ﹤0.01%
199,340
-7,750
1193
$1.82M ﹤0.01%
38,128
-200
1194
$1.82M ﹤0.01%
106,844
1195
$1.82M ﹤0.01%
103,618
+3,000
1196
$1.81M ﹤0.01%
276,663
1197
$1.81M ﹤0.01%
55,159
+1,800
1198
$1.79M ﹤0.01%
156,627
-300
1199
$1.79M ﹤0.01%
62,828
1200
$1.79M ﹤0.01%
35,306
46 47
48
49 50