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
1276
$1.3M ﹤0.01%
19,211
-40
1277
$1.29M ﹤0.01%
26,488
+700
1278
$1.29M ﹤0.01%
44,175
1279
$1.29M ﹤0.01%
332,934
1280
$1.28M ﹤0.01%
123,440
1281
$1.27M ﹤0.01%
47,843
1282
$1.27M ﹤0.01%
23,622
1283
$1.26M ﹤0.01%
200,947
1284
$1.25M ﹤0.01%
31,654
+3,200
1285
$1.24M ﹤0.01%
47,315
1286
$1.21M ﹤0.01%
33,108
+13,600
1287
$1.19M ﹤0.01%
8,064
1288
$1.18M ﹤0.01%
51,100
-4,800
1289
$1.18M ﹤0.01%
21,417
+2,100
1290
$1.18M ﹤0.01%
31,546
-181
1291
$1.17M ﹤0.01%
41,315
+600
1292
$1.16M ﹤0.01%
112,354
1293
$1.16M ﹤0.01%
36,267
1294
$1.16M ﹤0.01%
115,740
1295
$1.15M ﹤0.01%
+20,867
1296
$1.14M ﹤0.01%
49,403
-1,159
1297
$1.14M ﹤0.01%
21,240
+800
1298
$1.13M ﹤0.01%
37,244
-93
1299
$1.12M ﹤0.01%
25,800
1300
$1.12M ﹤0.01%
57,761
50 51
52
53 54