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
1626
$28K ﹤0.01%
+2,100
1627
$27K ﹤0.01%
+1,292
1628
$27K ﹤0.01%
+3,500
1629
$26K ﹤0.01%
+1,400
1630
$26K ﹤0.01%
+1,400
1631
$26K ﹤0.01%
+820
1632
$25K ﹤0.01%
+1,000
1633
$25K ﹤0.01%
+1,982
1634
$25K ﹤0.01%
+1,800
1635
$24K ﹤0.01%
+1,751
1636
$24K ﹤0.01%
+600
1637
$23K ﹤0.01%
+1,100
1638
$23K ﹤0.01%
+1,000
1639
$21K ﹤0.01%
+4,400
1640
$20K ﹤0.01%
+1,800
1641
$20K ﹤0.01%
+800
1642
$18K ﹤0.01%
+700
1643
$17K ﹤0.01%
+140
1644
$15K ﹤0.01%
+700
1645
$13K ﹤0.01%
+1,800
1646
$12K ﹤0.01%
+800
1647
$12K ﹤0.01%
+800
1648
$7K ﹤0.01%
+200
1649
$4K ﹤0.01%
+500
1650
$2K ﹤0.01%
+200
63 64 65
66
67