New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.39B 3.62%
44,350,416
-1,123,044
2
$692M 1.8%
15,673,064
-387,758
3
$666M 1.73%
8,004,038
-200,935
4
$582M 1.51%
21,933,140
-341,728
5
$521M 1.36%
5,349,786
-79,945
6
$508M 1.32%
3,989,267
-73,775
7
$504M 1.31%
8,959,437
-225,143
8
$488M 1.27%
7,196,966
-115,341
9
$470M 1.22%
3,449,426
-74,886
10
$400M 1.04%
12,584,551
-43,436
11
$398M 1.03%
5,081,533
-117,477
12
$367M 0.96%
7,883,272
-185,822
13
$349M 0.91%
13,025,777
-430,103
14
$347M 0.9%
3,598,557
-95,242
15
$345M 0.9%
4,021,148
-80,956
16
$343M 0.89%
20,139,967
-546,889
17
$340M 0.89%
2,982,847
-86,400
18
$336M 0.87%
2,873,655
-69,340
19
$323M 0.84%
5,844,891
-43,644
20
$309M 0.8%
5,696,720
-88,154
21
$309M 0.8%
14,252,260
-337,860
22
$295M 0.77%
9,824,878
-141,880
23
$287M 0.75%
7,306,044
-242,217
24
$284M 0.74%
9,340,445
-47,948
25
$284M 0.74%
1,825,806
-52,369
1
2 3 4 5