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
626
$7.22M 0.02%
102,294
-1,100
627
$7.17M 0.02%
94,687
-200
628
$7.16M 0.02%
87,582
-300
629
$7.13M 0.02%
290,346
-1,500
630
$7.11M 0.02%
98,375
-1,200
631
$7.11M 0.02%
146,735
+3,000
632
$7.09M 0.02%
67,987
-2,000
633
$7.07M 0.02%
53,369
-2,300
634
$7.06M 0.02%
85,935
-3,900
635
$7.04M 0.02%
77,938
-1,700
636
$7.04M 0.02%
91,361
-300
637
$7.04M 0.02%
70,778
-300
638
$7.03M 0.02%
67,892
-1,000
639
$7.03M 0.02%
414,978
-138,552
640
$7.03M 0.02%
173,679
+2,300
641
$7.01M 0.02%
240,566
+11,700
642
$6.99M 0.02%
62,075
-2,200
643
$6.97M 0.02%
77,275
-5,000
644
$6.94M 0.02%
69,978
645
$6.91M 0.02%
152,764
-1,300
646
$6.9M 0.02%
298,499
-13,600
647
$6.85M 0.02%
206,595
-12,760
648
$6.81M 0.02%
355,826
-100
649
$6.79M 0.02%
38,299
650
$6.77M 0.02%
49,855
-200
24 25
26
27 28