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
151
$55.1M 0.14%
600,654
-42,717
152
$54.3M 0.14%
583,204
-8,981
153
$53.4M 0.14%
386,272
-9,885
154
$53.3M 0.14%
558,103
+775
155
$52.7M 0.14%
629,920
+7,066
156
$52.5M 0.14%
809,838
+20,861
157
$52.3M 0.14%
423,913
-2,643
158
$52.2M 0.14%
2,328,885
-28,356
159
$51.3M 0.13%
904,792
-30,035
160
$51.2M 0.13%
889,431
-5,546
161
$51.1M 0.13%
584,591
-27,597
162
$50.2M 0.13%
1,246,550
-34,346
163
$50M 0.13%
970,099
-14,217
164
$49.8M 0.13%
939,606
-13,569
165
$49.5M 0.13%
1,591,406
+1,056
166
$49.4M 0.13%
2,505,860
+34,698
167
$49.3M 0.13%
266,601
+17,414
168
$49.2M 0.13%
1,232,659
+10,400
169
$48.7M 0.13%
757,363
+13,835
170
$48.5M 0.13%
242,671
-11,732
171
$48.4M 0.13%
713,766
+18,341
172
$48.4M 0.13%
480,327
-26,499
173
$48.1M 0.13%
780,151
-46,685
174
$47.4M 0.12%
475,626
-15,261
175
$47M 0.12%
376,600
-1,406
5 6
7
8 9