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
1251
$1.5M ﹤0.01%
74,476
-1,335
1252
$1.46M ﹤0.01%
110,967
+4,200
1253
$1.46M ﹤0.01%
86,439
+1,900
1254
$1.46M ﹤0.01%
127,261
+200
1255
$1.44M ﹤0.01%
77,310
+2,100
1256
$1.43M ﹤0.01%
20,201
+300
1257
$1.42M ﹤0.01%
74,284
-3,974
1258
$1.42M ﹤0.01%
139,478
1259
$1.41M ﹤0.01%
83,528
-100
1260
$1.4M ﹤0.01%
75,637
1261
$1.4M ﹤0.01%
116,186
-4,400
1262
$1.39M ﹤0.01%
60,952
+5,687
1263
$1.37M ﹤0.01%
29,482
+1,200
1264
$1.36M ﹤0.01%
50,377
+9,300
1265
$1.36M ﹤0.01%
113,228
1266
$1.35M ﹤0.01%
212,574
+6,100
1267
$1.35M ﹤0.01%
70,182
-2,000
1268
$1.34M ﹤0.01%
34,209
+312
1269
$1.34M ﹤0.01%
25,379
+1,279
1270
$1.33M ﹤0.01%
40,666
-1,475
1271
$1.32M ﹤0.01%
56,722
-400
1272
$1.32M ﹤0.01%
34,487
+200
1273
$1.31M ﹤0.01%
30,446
+1,000
1274
$1.31M ﹤0.01%
79,875
1275
$1.3M ﹤0.01%
75,319
+500
49 50
51
52 53