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
1426
$490K ﹤0.01%
53,388
-400
1427
$490K ﹤0.01%
26,800
1428
$486K ﹤0.01%
16,100
1429
$470K ﹤0.01%
68,656
+924
1430
$468K ﹤0.01%
31,656
1431
$462K ﹤0.01%
26,469
-100
1432
$459K ﹤0.01%
51,230
1433
$458K ﹤0.01%
50,371
+200
1434
$457K ﹤0.01%
+14,263
1435
$457K ﹤0.01%
138,503
-3,900
1436
$455K ﹤0.01%
+10,000
1437
$454K ﹤0.01%
+39,182
1438
$454K ﹤0.01%
9,225
1439
$447K ﹤0.01%
10,094
1440
$434K ﹤0.01%
27,039
-633
1441
$428K ﹤0.01%
215,933
-3,300
1442
$426K ﹤0.01%
+35,900
1443
$425K ﹤0.01%
20,211
1444
$425K ﹤0.01%
21,008
+32
1445
$424K ﹤0.01%
2,621
+333
1446
$400K ﹤0.01%
35,812
+700
1447
$398K ﹤0.01%
58,047
-200
1448
$397K ﹤0.01%
21,202
-400
1449
$395K ﹤0.01%
16,234
+3,900
1450
$391K ﹤0.01%
63,452
-1,000
56 57
58
59 60