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
126
$65.3M 0.17%
616,245
-35,629
127
$65.1M 0.17%
804,064
-30,032
128
$64.6M 0.17%
1,979,814
-67,356
129
$64.6M 0.17%
1,572,503
-74,779
130
$64.6M 0.17%
1,031,580
+5,311
131
$64.5M 0.17%
1,642,124
+32,003
132
$64.3M 0.17%
801,468
-34,729
133
$62.7M 0.16%
4,720,190
-49,000
134
$61.7M 0.16%
388,759
-3,734
135
$60.4M 0.16%
894,809
-35,805
136
$60M 0.16%
1,244,259
-708
137
$59.8M 0.16%
588,006
-25,670
138
$59.5M 0.15%
5,470,785
-139,629
139
$59M 0.15%
608,256
-31,929
140
$58.9M 0.15%
1,136,227
-30,017
141
$58.7M 0.15%
606,867
-23,751
142
$58.6M 0.15%
1,120,644
+58,432
143
$58.1M 0.15%
754,508
-24,856
144
$58.1M 0.15%
1,556,204
+394,216
145
$57.7M 0.15%
1,035,004
-64,220
146
$57M 0.15%
477,059
-18,545
147
$56.4M 0.15%
589,960
-21,523
148
$55.8M 0.15%
486,688
-20,324
149
$55.4M 0.14%
490,090
-19,226
150
$55.3M 0.14%
289,227
-12,984
4 5
6
7 8