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
601
$7.63M 0.02%
224,464
-200
602
$7.63M 0.02%
176,684
-7,663
603
$7.62M 0.02%
56,213
-100
604
$7.61M 0.02%
113,371
-800
605
$7.6M 0.02%
146,893
606
$7.59M 0.02%
41,341
-500
607
$7.57M 0.02%
95,388
608
$7.53M 0.02%
292,125
-900
609
$7.53M 0.02%
318,915
-159
610
$7.45M 0.02%
216,252
-6,400
611
$7.44M 0.02%
148,881
+2,200
612
$7.42M 0.02%
81,515
-200
613
$7.42M 0.02%
154,283
-12,733
614
$7.4M 0.02%
99,217
-6,300
615
$7.4M 0.02%
66,444
616
$7.39M 0.02%
83,417
617
$7.34M 0.02%
831,730
-1,100
618
$7.34M 0.02%
83,997
-1,100
619
$7.33M 0.02%
95,594
620
$7.31M 0.02%
127,042
-1,100
621
$7.28M 0.02%
519,932
-8,300
622
$7.27M 0.02%
295,902
623
$7.26M 0.02%
71,036
-13,724
624
$7.26M 0.02%
159,148
625
$7.24M 0.02%
161,161
23 24
25
26 27