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
1376
$710K ﹤0.01%
43,954
-405
1377
$700K ﹤0.01%
21,255
-100
1378
$692K ﹤0.01%
161
-1
1379
$680K ﹤0.01%
77,861
1380
$679K ﹤0.01%
91,399
-1,147
1381
$672K ﹤0.01%
30,028
1382
$667K ﹤0.01%
+12,100
1383
$665K ﹤0.01%
46,802
+800
1384
$662K ﹤0.01%
63,234
-100
1385
$659K ﹤0.01%
29,880
1386
$657K ﹤0.01%
76,358
-4,000
1387
$652K ﹤0.01%
27,416
+1,000
1388
$651K ﹤0.01%
188,839
1389
$647K ﹤0.01%
2,264
-16
1390
$646K ﹤0.01%
62,491
1391
$641K ﹤0.01%
9,283
1392
$636K ﹤0.01%
20,872
+2,600
1393
$635K ﹤0.01%
+12,000
1394
$616K ﹤0.01%
11,299
-241
1395
$614K ﹤0.01%
32,347
+8,500
1396
$609K ﹤0.01%
12,701
+1,700
1397
$592K ﹤0.01%
12,576
+1,800
1398
$589K ﹤0.01%
+12,600
1399
$589K ﹤0.01%
9,013
1400
$587K ﹤0.01%
45,782
54 55
56
57 58