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
1351
$769K ﹤0.01%
62,753
-1,700
1352
$767K ﹤0.01%
68,110
-5,300
1353
$757K ﹤0.01%
23,430
1354
$756K ﹤0.01%
59,581
1355
$752K ﹤0.01%
+6,700
1356
$749K ﹤0.01%
+15,400
1357
$747K ﹤0.01%
19,000
-200
1358
$744K ﹤0.01%
61,001
-1,600
1359
$744K ﹤0.01%
86,569
+4,400
1360
$739K ﹤0.01%
363
1361
$739K ﹤0.01%
41,940
1362
$738K ﹤0.01%
45,955
1363
$735K ﹤0.01%
30,478
1364
$726K ﹤0.01%
+13,300
1365
$726K ﹤0.01%
35,293
1366
$726K ﹤0.01%
11,444
-306
1367
$724K ﹤0.01%
30,876
1368
$723K ﹤0.01%
165,173
1369
$720K ﹤0.01%
29,743
+2,700
1370
$719K ﹤0.01%
19,714
1371
$718K ﹤0.01%
20,152
1372
$716K ﹤0.01%
+32,100
1373
$715K ﹤0.01%
54,999
-1,500
1374
$712K ﹤0.01%
+3,796
1375
$711K ﹤0.01%
53,734
53 54
55
56 57