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
1551
$89K ﹤0.01%
+3,500
1552
$87K ﹤0.01%
+3,600
1553
$85K ﹤0.01%
+5,400
1554
$85K ﹤0.01%
13,200
1555
$84K ﹤0.01%
+7,200
1556
$83K ﹤0.01%
6,743
1557
$81K ﹤0.01%
+2,800
1558
$80K ﹤0.01%
+5,300
1559
$79K ﹤0.01%
+4,700
1560
$79K ﹤0.01%
+16,000
1561
$73K ﹤0.01%
+5,800
1562
$72K ﹤0.01%
+9,300
1563
$71K ﹤0.01%
+2,500
1564
$70K ﹤0.01%
+1,100
1565
$70K ﹤0.01%
20,695
-31,214
1566
$68K ﹤0.01%
+215
1567
$68K ﹤0.01%
+1,000
1568
$67K ﹤0.01%
+2,900
1569
$67K ﹤0.01%
+2,800
1570
$66K ﹤0.01%
16,500
1571
$61K ﹤0.01%
+7
1572
$61K ﹤0.01%
+600
1573
$59K ﹤0.01%
+1,700
1574
$58K ﹤0.01%
+2,100
1575
$57K ﹤0.01%
+1,200
61 62
63
64 65