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
1526
$186K ﹤0.01%
21,599
1527
$183K ﹤0.01%
25,797
1528
$180K ﹤0.01%
+4,900
1529
$172K ﹤0.01%
+7,600
1530
$171K ﹤0.01%
14,725
-100
1531
$166K ﹤0.01%
+4,900
1532
$165K ﹤0.01%
+13,200
1533
$162K ﹤0.01%
+5,500
1534
$157K ﹤0.01%
33,798
1535
$136K ﹤0.01%
+6,500
1536
$135K ﹤0.01%
+4,500
1537
$131K ﹤0.01%
+4,800
1538
$130K ﹤0.01%
+360
1539
$127K ﹤0.01%
+5,800
1540
$122K ﹤0.01%
+12,300
1541
$120K ﹤0.01%
+5,300
1542
$119K ﹤0.01%
+5,600
1543
$119K ﹤0.01%
2,136
1544
$115K ﹤0.01%
4,130
-200
1545
$112K ﹤0.01%
+2,900
1546
$109K ﹤0.01%
+8,300
1547
$103K ﹤0.01%
+255
1548
$103K ﹤0.01%
14,237
1549
$95K ﹤0.01%
+2,100
1550
$94K ﹤0.01%
+4,100
60 61
62
63 64