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
426
$14.1M 0.04%
202,504
+28
427
$14.1M 0.04%
53,594
-900
428
$14M 0.04%
569,568
+35,357
429
$14M 0.04%
69,271
-600
430
$14M 0.04%
194,542
+1,261
431
$14M 0.04%
46,045
+2,500
432
$14M 0.04%
125,712
433
$13.9M 0.04%
543,519
+2
434
$13.9M 0.04%
87,004
-1,200
435
$13.9M 0.04%
17,400
436
$13.7M 0.03%
125,841
-3
437
$13.6M 0.03%
214,543
-6,551
438
$13.6M 0.03%
56,017
+3,400
439
$13.6M 0.03%
305,689
-3,847
440
$13.6M 0.03%
141,819
-48
441
$13.5M 0.03%
157,264
+8,081
442
$13.5M 0.03%
676,037
-14,784
443
$13.4M 0.03%
94,750
-1,200
444
$13.3M 0.03%
179,448
-7,584
445
$13.3M 0.03%
107,865
+7,500
446
$13.3M 0.03%
54,621
447
$13.3M 0.03%
266,847
-19,480
448
$13.2M 0.03%
115,914
+75
449
$13.2M 0.03%
883,120
+1,536
450
$13.2M 0.03%
142,319
-58