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
401
$15.2M 0.04%
173,389
-1,776
402
$15.1M 0.04%
267,414
403
$15M 0.04%
478,353
-4,859
404
$15M 0.04%
236,133
+14,356
405
$15M 0.04%
451,593
-135
406
$14.9M 0.04%
90,937
+4,703
407
$14.9M 0.04%
154,279
-125
408
$14.9M 0.04%
969,385
-7,000
409
$14.8M 0.04%
255,119
-71
410
$14.7M 0.04%
299,976
-1,263
411
$14.6M 0.04%
282,548
+7,413
412
$14.6M 0.04%
629,601
-7,923
413
$14.6M 0.04%
59,575
-100
414
$14.5M 0.04%
2,086,847
-38,254
415
$14.5M 0.04%
730,957
+25
416
$14.3M 0.04%
393,390
+118
417
$14.3M 0.04%
120,391
+7
418
$14.3M 0.04%
116,692
+336
419
$14.2M 0.04%
680,858
-1,596
420
$14.2M 0.04%
590,830
-16,182
421
$14.2M 0.04%
89,639
+5,212
422
$14.2M 0.04%
225,991
-5,328
423
$14.1M 0.04%
523,401
+24
424
$14.1M 0.04%
96,681
-13
425
$14.1M 0.04%
103,558
-322
15 16
17
18 19