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
101
$84.7M 0.22%
664,836
-24,535
102
$84.5M 0.22%
2,553,316
-5,436
103
$84.3M 0.22%
494,904
-13,473
104
$83.9M 0.22%
958,848
-38,154
105
$83.7M 0.22%
902,386
+7,500
106
$82.3M 0.21%
795,351
+10,900
107
$80.7M 0.21%
498,387
-19,502
108
$78.7M 0.2%
3,209,656
-93,748
109
$78.4M 0.2%
226,684
-11,188
110
$75.1M 0.2%
858,621
-20,394
111
$75.1M 0.2%
1,078,493
-66
112
$71.8M 0.19%
140,766
-2,248
113
$71.7M 0.19%
7,642,670
-188,160
114
$71.2M 0.19%
911,508
-24,650
115
$71M 0.18%
1,959,674
+45,390
116
$70.7M 0.18%
757,677
-3,151
117
$70.2M 0.18%
1,149,489
+30,185
118
$69.7M 0.18%
1,835,271
-37,144
119
$69.3M 0.18%
1,251,046
-678
120
$68.4M 0.18%
1,588,341
-71,267
121
$67.8M 0.18%
1,617,233
-44,314
122
$67.2M 0.17%
1,171,339
-18,105
123
$66.8M 0.17%
369,537
-10,355
124
$65.8M 0.17%
1,015,853
-34,173
125
$65.7M 0.17%
982,223
-28,499
3 4
5
6 7