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
1576
$57K ﹤0.01%
+2,700
1577
$56K ﹤0.01%
+1,500
1578
$55K ﹤0.01%
+1,200
1579
$54K ﹤0.01%
+4,000
1580
$53K ﹤0.01%
+2,900
1581
$51K ﹤0.01%
+2,102
1582
$49K ﹤0.01%
+1,400
1583
$48K ﹤0.01%
+2,100
1584
$48K ﹤0.01%
+700
1585
$48K ﹤0.01%
+4,600
1586
$47K ﹤0.01%
+1,000
1587
$47K ﹤0.01%
+1,300
1588
$46K ﹤0.01%
+4,200
1589
$44K ﹤0.01%
+1,100
1590
$44K ﹤0.01%
+800
1591
$44K ﹤0.01%
+2,400
1592
$43K ﹤0.01%
+2,000
1593
$43K ﹤0.01%
1,400
1594
$42K ﹤0.01%
+2,475
1595
$42K ﹤0.01%
+4,300
1596
$41K ﹤0.01%
+2,200
1597
$40K ﹤0.01%
+1,300
1598
$39K ﹤0.01%
+1,700
1599
$38K ﹤0.01%
+900
1600
$38K ﹤0.01%
+3,600
62 63
64
65 66