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
1326
$965K ﹤0.01%
+18,200
1327
$959K ﹤0.01%
7,254
-100
1328
$954K ﹤0.01%
+39,400
1329
$952K ﹤0.01%
38,526
1330
$946K ﹤0.01%
18,396
-100
1331
$942K ﹤0.01%
+13,100
1332
$942K ﹤0.01%
84,850
+7,900
1333
$928K ﹤0.01%
269,112
-4,400
1334
$915K ﹤0.01%
+19,700
1335
$910K ﹤0.01%
76,729
1336
$883K ﹤0.01%
36,981
-428
1337
$883K ﹤0.01%
10,627
-2,700
1338
$860K ﹤0.01%
58,717
1339
$854K ﹤0.01%
67,382
1340
$851K ﹤0.01%
25,633
1341
$849K ﹤0.01%
66,981
1342
$842K ﹤0.01%
37,264
1343
$822K ﹤0.01%
39,685
-149
1344
$796K ﹤0.01%
60,561
-200
1345
$791K ﹤0.01%
14,276
1346
$785K ﹤0.01%
9,776
-100
1347
$784K ﹤0.01%
38,195
1348
$779K ﹤0.01%
19,027
1349
$776K ﹤0.01%
38,789
-152
1350
$773K ﹤0.01%
20,659
+3,100
52 53
54
55 56