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
1601
$38K ﹤0.01%
+2,600
1602
$37K ﹤0.01%
+150
1603
$37K ﹤0.01%
+2,900
1604
$37K ﹤0.01%
+1,400
1605
$37K ﹤0.01%
+1,100
1606
$37K ﹤0.01%
+2,000
1607
$37K ﹤0.01%
+2,900
1608
$37K ﹤0.01%
+1,000
1609
$36K ﹤0.01%
+2,200
1610
$36K ﹤0.01%
+1,000
1611
$35K ﹤0.01%
+1,400
1612
$34K ﹤0.01%
+687
1613
$34K ﹤0.01%
+1,900
1614
$33K ﹤0.01%
+1,400
1615
$32K ﹤0.01%
+1,650
1616
$32K ﹤0.01%
+900
1617
$32K ﹤0.01%
+2,100
1618
$31K ﹤0.01%
+1,300
1619
$31K ﹤0.01%
+1,800
1620
$30K ﹤0.01%
+1,600
1621
$30K ﹤0.01%
+1,000
1622
$29K ﹤0.01%
+1,400
1623
$29K ﹤0.01%
+1,200
1624
$29K ﹤0.01%
+1,100
1625
$28K ﹤0.01%
+900
63 64
65
66 67