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
1451
$389K ﹤0.01%
7,096
+1,200
1452
$387K ﹤0.01%
+11,300
1453
$386K ﹤0.01%
16,752
1454
$378K ﹤0.01%
13,972
1455
$377K ﹤0.01%
898
+4
1456
$375K ﹤0.01%
11,594
+964
1457
$363K ﹤0.01%
16,655
+3,100
1458
$359K ﹤0.01%
13,971
+1,600
1459
$359K ﹤0.01%
4,781
1460
$354K ﹤0.01%
+6,300
1461
$354K ﹤0.01%
+8,200
1462
$352K ﹤0.01%
+2,000
1463
$350K ﹤0.01%
14,110
1464
$350K ﹤0.01%
14,224
1465
$348K ﹤0.01%
32,630
-600
1466
$347K ﹤0.01%
+12,600
1467
$343K ﹤0.01%
41,464
-100
1468
$339K ﹤0.01%
+11,400
1469
$338K ﹤0.01%
525
+8
1470
$334K ﹤0.01%
+24,000
1471
$332K ﹤0.01%
10,066
-4,300
1472
$328K ﹤0.01%
13,806
+2,500
1473
$327K ﹤0.01%
40,200
+700
1474
$327K ﹤0.01%
15,827
+2,864
1475
$326K ﹤0.01%
19,589
-520
57 58
59
60 61