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
1226
$1.67M ﹤0.01%
181,584
-5,000
1227
$1.66M ﹤0.01%
2,321
1228
$1.66M ﹤0.01%
59,554
1229
$1.66M ﹤0.01%
26,672
+17,518
1230
$1.65M ﹤0.01%
412
1231
$1.64M ﹤0.01%
71,761
+151
1232
$1.64M ﹤0.01%
75,764
1233
$1.64M ﹤0.01%
39,232
-200
1234
$1.63M ﹤0.01%
10,800
1235
$1.62M ﹤0.01%
65,511
-100
1236
$1.61M ﹤0.01%
29,797
1237
$1.61M ﹤0.01%
34,245
+38
1238
$1.6M ﹤0.01%
87,596
-2,500
1239
$1.6M ﹤0.01%
64,200
1240
$1.57M ﹤0.01%
38,106
+1,479
1241
$1.56M ﹤0.01%
87,960
1242
$1.56M ﹤0.01%
104,914
-414
1243
$1.56M ﹤0.01%
82,044
1244
$1.55M ﹤0.01%
95,184
-9,886
1245
$1.54M ﹤0.01%
34,580
1246
$1.53M ﹤0.01%
29,583
+2,400
1247
$1.53M ﹤0.01%
36,194
1248
$1.53M ﹤0.01%
56,177
+1,370
1249
$1.51M ﹤0.01%
30,618
1250
$1.5M ﹤0.01%
12,593
48 49
50
51 52