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
1201
$1.79M ﹤0.01%
48,700
+400
1202
$1.78M ﹤0.01%
86,803
-200
1203
$1.77M ﹤0.01%
106,921
1204
$1.77M ﹤0.01%
56,377
1205
$1.77M ﹤0.01%
65,489
1206
$1.77M ﹤0.01%
60,824
-700
1207
$1.77M ﹤0.01%
73,464
1208
$1.76M ﹤0.01%
56,137
-130
1209
$1.76M ﹤0.01%
59,564
1210
$1.76M ﹤0.01%
91,310
-100
1211
$1.75M ﹤0.01%
33,568
-400
1212
$1.74M ﹤0.01%
34,806
-100
1213
$1.73M ﹤0.01%
94,690
-700
1214
$1.73M ﹤0.01%
84,972
-2,349
1215
$1.73M ﹤0.01%
204,009
-1,200
1216
$1.73M ﹤0.01%
54,286
-1,800
1217
$1.72M ﹤0.01%
65,098
1218
$1.71M ﹤0.01%
268,615
1219
$1.71M ﹤0.01%
40,031
-300
1220
$1.7M ﹤0.01%
174,135
-1,900
1221
$1.7M ﹤0.01%
89,466
-4,153
1222
$1.7M ﹤0.01%
68,329
1223
$1.68M ﹤0.01%
77,777
-1,700
1224
$1.68M ﹤0.01%
161,205
+24
1225
$1.68M ﹤0.01%
128,952
+9,300
47 48
49
50 51