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
176
$46.9M 0.12%
466,445
-15,600
177
$46.8M 0.12%
515,873
+27,988
178
$46.7M 0.12%
548,923
-9,845
179
$46.4M 0.12%
577,823
-1,060
180
$46.4M 0.12%
366,495
-9,468
181
$46M 0.12%
681,770
+8,007
182
$45.2M 0.12%
759,369
-6,200
183
$45.2M 0.12%
1,365,182
+45,177
184
$44.4M 0.12%
676,046
+33,747
185
$44.3M 0.12%
240,146
-11,393
186
$44.3M 0.12%
989,525
-37,620
187
$44.2M 0.11%
2,933,250
-101,430
188
$43.5M 0.11%
619,566
+2,818
189
$43.5M 0.11%
661,717
-70,224
190
$43.2M 0.11%
895,529
+4,823
191
$43.1M 0.11%
647,604
+47,400
192
$42.8M 0.11%
871,299
-2,849
193
$42.7M 0.11%
660,223
-21,844
194
$42.4M 0.11%
985,267
-42,182
195
$42.3M 0.11%
761,920
-39,843
196
$41.9M 0.11%
393,548
+7,907
197
$41.8M 0.11%
845,783
+1,152
198
$41.8M 0.11%
318,343
+1,130
199
$41.3M 0.11%
450,585
-6,708
200
$41M 0.11%
2,318,522
-53,544
6 7
8
9 10