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
201
$40.9M 0.11%
61,323
+184
202
$40.7M 0.11%
523,488
-17,294
203
$40.2M 0.1%
386,553
-17,274
204
$40M 0.1%
2,080,965
-110,260
205
$39.9M 0.1%
546,111
-3,910
206
$39.6M 0.1%
931,871
-14,661
207
$39.5M 0.1%
340,280
-6,196
208
$39.2M 0.1%
2,078,758
-20,600
209
$38.6M 0.1%
544,106
-1,220
210
$38.2M 0.1%
846,974
+12,251
211
$38M 0.1%
768,018
-23,976
212
$38M 0.1%
1,288,796
-95,775
213
$37.5M 0.1%
541,618
-16,894
214
$37.5M 0.1%
394,000
-24,304
215
$37.4M 0.1%
1,672,764
+41,256
216
$37.2M 0.1%
646,235
-52,431
217
$37.1M 0.1%
1,138,600
-51,477
218
$37M 0.1%
894,524
+16,842
219
$36.8M 0.1%
230,324
+13
220
$36.8M 0.1%
762,132
-42,474
221
$36.7M 0.1%
754,906
-23,218
222
$36.7M 0.1%
530,982
-3,675
223
$36.1M 0.09%
334,819
-11,091
224
$36.1M 0.09%
1,227,210
+49,543
225
$35.9M 0.09%
731,339
+2,138
7 8
9
10 11