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
376
$16.5M 0.04%
287,323
-1,296
377
$16.5M 0.04%
134,572
-578
378
$16.4M 0.04%
375,592
-1,165
379
$16.4M 0.04%
333,709
+15,429
380
$16.4M 0.04%
225,286
-14,837
381
$16.4M 0.04%
247,939
-5,698
382
$16.4M 0.04%
181,889
+4,812
383
$16.3M 0.04%
219,393
-1,279
384
$16.2M 0.04%
402,155
-45,033
385
$16.2M 0.04%
60,698
386
$16M 0.04%
299,145
-4,352
387
$16M 0.04%
188,127
-90
388
$16M 0.04%
535,391
+16
389
$15.9M 0.04%
434,136
+373
390
$15.8M 0.04%
514,317
+42
391
$15.8M 0.04%
95,297
-1,222
392
$15.7M 0.04%
870,605
-27,930
393
$15.5M 0.04%
492,344
-10,261
394
$15.5M 0.04%
146,190
+10
395
$15.5M 0.04%
209,424
-1,198
396
$15.4M 0.04%
281,003
-9,559
397
$15.4M 0.04%
1,254,999
-11,860
398
$15.3M 0.04%
682,971
+2
399
$15.3M 0.04%
171,167
+50
400
$15.3M 0.04%
201,954
-14,041
14 15
16
17 18