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
1501
$233K ﹤0.01%
+14,400
1502
$231K ﹤0.01%
8,287
+500
1503
$227K ﹤0.01%
+2,700
1504
$226K ﹤0.01%
+10,600
1505
$226K ﹤0.01%
111,506
-3,000
1506
$224K ﹤0.01%
+19,200
1507
$224K ﹤0.01%
+2,200
1508
$223K ﹤0.01%
17,760
1509
$220K ﹤0.01%
+8,700
1510
$220K ﹤0.01%
45,560
1511
$216K ﹤0.01%
19,822
-300
1512
$216K ﹤0.01%
+6,600
1513
$214K ﹤0.01%
+2,125
1514
$213K ﹤0.01%
13,736
+1,500
1515
$210K ﹤0.01%
+6,300
1516
$210K ﹤0.01%
+2,000
1517
$210K ﹤0.01%
+18,269
1518
$203K ﹤0.01%
5,850
1519
$199K ﹤0.01%
+3,200
1520
$198K ﹤0.01%
15,400
+2,000
1521
$196K ﹤0.01%
+6,000
1522
$196K ﹤0.01%
25,499
1523
$193K ﹤0.01%
+3,700
1524
$190K ﹤0.01%
+12,000
1525
$188K ﹤0.01%
21,200
+3,700
59 60
61
62 63