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
576
$8.1M 0.02%
93,991
+1,600
577
$8.06M 0.02%
92,160
578
$8.04M 0.02%
81,580
+100
579
$8.04M 0.02%
83,701
-200
580
$8.04M 0.02%
151,938
-500
581
$8.03M 0.02%
103,931
582
$8.02M 0.02%
101,603
-805
583
$7.94M 0.02%
56,247
-1,300
584
$7.92M 0.02%
129,389
-4,300
585
$7.9M 0.02%
123,003
-5,700
586
$7.9M 0.02%
151,728
-3,400
587
$7.89M 0.02%
736,036
+18,672
588
$7.88M 0.02%
85,929
-19,721
589
$7.87M 0.02%
137,086
-700
590
$7.84M 0.02%
93,066
-3,200
591
$7.79M 0.02%
96,538
-500
592
$7.77M 0.02%
59,337
-900
593
$7.76M 0.02%
215,823
-1,546
594
$7.75M 0.02%
498,627
-397
595
$7.69M 0.02%
164,106
-100
596
$7.68M 0.02%
98,480
+1,200
597
$7.68M 0.02%
166,798
-3,600
598
$7.66M 0.02%
56,847
+2,800
599
$7.66M 0.02%
159,834
+1
600
$7.65M 0.02%
59,153
-1,900
22 23
24
25 26