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
351
$18.4M 0.05%
389,025
-6,296
352
$18.3M 0.05%
148,472
+136,172
353
$18.1M 0.05%
56,296
+4,000
354
$18.1M 0.05%
319,554
-16,800
355
$18M 0.05%
412,093
-7,502
356
$18M 0.05%
1,881,146
-38,528
357
$18M 0.05%
186,026
+214
358
$17.8M 0.04%
345,043
-3,412
359
$17.7M 0.04%
124,049
+2
360
$17.7M 0.04%
261,098
-5,270
361
$17.7M 0.04%
177,751
-1,199
362
$17.7M 0.04%
149,091
-602
363
$17.6M 0.04%
364,023
+685
364
$17.6M 0.04%
1,802,249
+88
365
$17.5M 0.04%
53,555
+6,204
366
$17.3M 0.04%
1,389,723
+1,378
367
$17.3M 0.04%
119,636
368
$17.1M 0.04%
128,563
-2,200
369
$16.9M 0.04%
80,951
+1,051
370
$16.9M 0.04%
425,880
-23,678
371
$16.9M 0.04%
608,328
+687
372
$16.8M 0.04%
134,820
-3,791
373
$16.7M 0.04%
197,368
+926
374
$16.6M 0.04%
311,846
-4,108
375
$16.6M 0.04%
716,126
+8,123
13 14
15
16 17