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
1476
$325K ﹤0.01%
+7,300
1477
$316K ﹤0.01%
+9,675
1478
$315K ﹤0.01%
9,275
+1,600
1479
$312K ﹤0.01%
59,281
1480
$309K ﹤0.01%
9,218
+1,300
1481
$307K ﹤0.01%
7,004
-128
1482
$305K ﹤0.01%
+9,858
1483
$286K ﹤0.01%
17,761
1484
$285K ﹤0.01%
9,385
+255
1485
$282K ﹤0.01%
19,405
+2,300
1486
$281K ﹤0.01%
30,648
-200
1487
$278K ﹤0.01%
10,249
-1
1488
$277K ﹤0.01%
13,714
1489
$275K ﹤0.01%
10,557
1490
$269K ﹤0.01%
+17,900
1491
$269K ﹤0.01%
25,000
1492
$254K ﹤0.01%
+3,700
1493
$252K ﹤0.01%
5,698
+72
1494
$248K ﹤0.01%
5,334
-100
1495
$248K ﹤0.01%
6,875
1496
$244K ﹤0.01%
15,125
1497
$242K ﹤0.01%
22,686
1498
$234K ﹤0.01%
5,863
-100
1499
$233K ﹤0.01%
14,233
-100
1500
$233K ﹤0.01%
6,624
58 59
60
61 62