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 18.82%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.1M 0.03%
409,469
-450
452
$13.1M 0.03%
731,823
-123
453
$13.1M 0.03%
225,900
-2,800
454
$12.9M 0.03%
60,951
-13
455
$12.9M 0.03%
251,255
456
$12.8M 0.03%
116,020
-97
457
$12.8M 0.03%
533,925
-45,280
458
$12.8M 0.03%
123,592
-1,236
459
$12.8M 0.03%
192,853
-1,700
460
$12.8M 0.03%
353,636
-700
461
$12.7M 0.03%
110,877
-2
462
$12.6M 0.03%
80,587
-712
463
$12.5M 0.03%
70,538
+15
464
$12.4M 0.03%
265,047
-8,194
465
$12.4M 0.03%
318,907
-1,300
466
$12.4M 0.03%
108,839
-14
467
$12.3M 0.03%
581,476
-1
468
$12.3M 0.03%
257,734
-1,400
469
$12.2M 0.03%
408,303
-1,500
470
$12.2M 0.03%
777,658
+272
471
$12.1M 0.03%
245,674
-5,400
472
$12.1M 0.03%
82,880
-2,900
473
$12.1M 0.03%
487,223
+93
474
$12.1M 0.03%
204,254
-1,500
475
$12M 0.03%
511,212
-6,900
17 18
19
20 21