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
526
$9.96M 0.03%
143,861
527
$9.96M 0.03%
83,499
-2,900
528
$9.86M 0.02%
166,464
-5,100
529
$9.85M 0.02%
7,852
530
$9.82M 0.02%
60,959
+5,500
531
$9.8M 0.02%
127,510
+500
532
$9.71M 0.02%
77,699
533
$9.71M 0.02%
336,379
-23,665
534
$9.65M 0.02%
370,299
-6,603
535
$9.64M 0.02%
138,738
+2
536
$9.63M 0.02%
212,742
-2,680
537
$9.56M 0.02%
205,698
-2,000
538
$9.54M 0.02%
181,349
-88
539
$9.46M 0.02%
89,234
-3,200
540
$9.39M 0.02%
251,510
+11,600
541
$9.32M 0.02%
195,351
-172
542
$9.29M 0.02%
122,543
-800
543
$9.18M 0.02%
256,731
-4,400
544
$9.14M 0.02%
115,486
-329
545
$9.09M 0.02%
62,137
-600
546
$9.04M 0.02%
240,130
-26,733
547
$8.95M 0.02%
99,570
-800
548
$8.87M 0.02%
219,253
+600
549
$8.83M 0.02%
81,876
-1,900
550
$8.81M 0.02%
78,216
-900
20 21
22
23 24