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
301
$24.1M 0.06%
608,956
-2,512
302
$23.7M 0.06%
415,519
-6,686
303
$23.5M 0.06%
106,290
-90
304
$23.2M 0.06%
651,576
+814
305
$23.2M 0.06%
267,948
-834
306
$23.1M 0.06%
512,291
-17,217
307
$23.1M 0.06%
1,222,808
-95,379
308
$22.8M 0.06%
307,264
+9,624
309
$22.8M 0.06%
447,413
-1,501
310
$22.7M 0.06%
82,826
-3
311
$22.5M 0.06%
192,932
+66
312
$22.5M 0.06%
66,308
-296
313
$22.5M 0.06%
351,518
+2
314
$22.3M 0.06%
178,822
-1,215
315
$21.9M 0.06%
406,604
-5,625
316
$21.9M 0.06%
98,040
-1,168
317
$21.9M 0.06%
155,462
-1,796
318
$21.5M 0.05%
1,242,886
-6,081
319
$21.5M 0.05%
85,612
-494
320
$21.5M 0.05%
171,167
+1,139
321
$21.4M 0.05%
272,875
-8,764
322
$21.1M 0.05%
349,481
-17,557
323
$21M 0.05%
230,034
+55
324
$21M 0.05%
263,836
-794
325
$20.6M 0.05%
79,316
-800
11 12
13
14 15