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
1401
$581K ﹤0.01%
9,754
1402
$580K ﹤0.01%
60,723
+300
1403
$577K ﹤0.01%
25,126
+3,600
1404
$576K ﹤0.01%
+32,000
1405
$569K ﹤0.01%
+31,000
1406
$567K ﹤0.01%
+33,394
1407
$566K ﹤0.01%
32,000
1408
$562K ﹤0.01%
17,704
1409
$553K ﹤0.01%
36,837
+1,350
1410
$551K ﹤0.01%
12,470
+600
1411
$545K ﹤0.01%
26,500
+200
1412
$541K ﹤0.01%
41,581
-526
1413
$539K ﹤0.01%
31,234
1414
$533K ﹤0.01%
77,000
1415
$532K ﹤0.01%
9,955
1416
$525K ﹤0.01%
19,018
+700
1417
$524K ﹤0.01%
37,961
1418
$521K ﹤0.01%
22,863
+3,000
1419
$515K ﹤0.01%
10,580
+600
1420
$512K ﹤0.01%
26,802
1421
$511K ﹤0.01%
+19,125
1422
$511K ﹤0.01%
41,084
1423
$505K ﹤0.01%
52,402
1424
$499K ﹤0.01%
29,767
+5,600
1425
$494K ﹤0.01%
+6,800
55 56
57
58 59