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
$39.6B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36.5M
3
+$29.7M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
FISV
Fiserv Inc
FISV
+$19.8M

Top Sells

1
+$47.9M
2
+$46.8M
3
+$45.4M
4
TSS
Total System Services, Inc.
TSS
+$36.5M
5
LLL
L3 Technologies, Inc.
LLL
+$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.6M 0.07%
301,115
-3,669
277
$27.5M 0.07%
181,180
-5,301
278
$27.3M 0.07%
292,764
-3,373
279
$27.3M 0.07%
180,531
-1,288
280
$27.1M 0.07%
208,682
+4,203
281
$27.1M 0.07%
766,646
-18,099
282
$26.9M 0.07%
199,268
+18
283
$26.8M 0.07%
1,691,479
-29,058
284
$26.7M 0.07%
492,933
+35,882
285
$26.6M 0.07%
453,364
+5,904
286
$26.5M 0.07%
383,973
-623
287
$26.4M 0.07%
611,030
+38
288
$26.3M 0.07%
1,476,785
-26,512
289
$26.3M 0.07%
37,321
+788
290
$26.3M 0.07%
1,842,079
-33,833
291
$25.9M 0.07%
331,760
-1,526
292
$25.9M 0.07%
1,290,496
-3,200
293
$25.3M 0.06%
906,537
+5
294
$24.9M 0.06%
374,634
-1,435
295
$24.9M 0.06%
569,425
-5,600
296
$24.8M 0.06%
191,490
-768
297
$24.4M 0.06%
209,507
-3,988
298
$24.3M 0.06%
147,296
-884
299
$24.3M 0.06%
168,030
-291
300
$24.2M 0.06%
204,294
-210
10 11
12
13 14