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
1301
$1.12M ﹤0.01%
23,096
+3,885
1302
$1.11M ﹤0.01%
36,922
-400
1303
$1.11M ﹤0.01%
47,562
-900
1304
$1.11M ﹤0.01%
98,023
+8,300
1305
$1.1M ﹤0.01%
95,000
1306
$1.1M ﹤0.01%
109,747
+1,200
1307
$1.09M ﹤0.01%
45,627
-30
1308
$1.09M ﹤0.01%
58,584
-2,700
1309
$1.08M ﹤0.01%
22,735
-700
1310
$1.08M ﹤0.01%
28,077
+7,254
1311
$1.08M ﹤0.01%
41,326
+1,600
1312
$1.07M ﹤0.01%
+45,280
1313
$1.07M ﹤0.01%
94,815
-1,400
1314
$1.06M ﹤0.01%
56,584
1315
$1.06M ﹤0.01%
41,986
-2,900
1316
$1.05M ﹤0.01%
25,565
1317
$1.02M ﹤0.01%
38,520
-400
1318
$1M ﹤0.01%
338,060
-4,000
1319
$996K ﹤0.01%
25,393
1320
$994K ﹤0.01%
36,083
+2,900
1321
$990K ﹤0.01%
16,500
+2,500
1322
$980K ﹤0.01%
28,455
1323
$975K ﹤0.01%
+11,100
1324
$969K ﹤0.01%
63,106
-200
1325
$968K ﹤0.01%
+719
51 52
53
54 55