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
476
$12M 0.03%
90,846
477
$12M 0.03%
556,131
+3,712
478
$12M 0.03%
263,936
-3,100
479
$12M 0.03%
113,596
-900
480
$11.9M 0.03%
265,840
481
$11.9M 0.03%
242,436
-800
482
$11.7M 0.03%
394,902
-2,102
483
$11.7M 0.03%
108,764
484
$11.6M 0.03%
393,785
-47,691
485
$11.6M 0.03%
27,781
+2,000
486
$11.5M 0.03%
140,915
-600
487
$11.5M 0.03%
82,162
-773
488
$11.5M 0.03%
82,529
+4,857
489
$11.5M 0.03%
156,249
-1,300
490
$11.5M 0.03%
227,823
-8,865
491
$11.4M 0.03%
258,209
-20,400
492
$11.3M 0.03%
484,927
+103,300
493
$11.3M 0.03%
132,958
+540
494
$11.2M 0.03%
638,924
-1,304
495
$11.2M 0.03%
143,575
496
$11.2M 0.03%
238,522
-117
497
$11M 0.03%
168,851
-1,014
498
$11M 0.03%
787,329
-10,393
499
$10.9M 0.03%
261,086
+2,300
500
$10.9M 0.03%
326,768
-5,500