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
651
$6.77M 0.02%
129,908
-100
652
$6.74M 0.02%
34,546
-200
653
$6.74M 0.02%
191,540
+6,000
654
$6.73M 0.02%
39,754
655
$6.68M 0.02%
238,580
656
$6.57M 0.02%
171,606
657
$6.56M 0.02%
79,100
-900
658
$6.55M 0.02%
288,554
-22,960
659
$6.55M 0.02%
229,986
-100
660
$6.54M 0.02%
327,503
-1,600
661
$6.54M 0.02%
170,850
+9,750
662
$6.54M 0.02%
284,641
+2,900
663
$6.53M 0.02%
74,197
-700
664
$6.51M 0.02%
244,566
-2,689
665
$6.5M 0.02%
93,735
-100
666
$6.5M 0.02%
293,970
-1,500
667
$6.5M 0.02%
410,199
+27,924
668
$6.46M 0.02%
75,237
669
$6.46M 0.02%
161,117
-8,667
670
$6.42M 0.02%
39,456
671
$6.41M 0.02%
125,820
672
$6.39M 0.02%
87,350
+7,307
673
$6.34M 0.02%
119,532
-5,900
674
$6.34M 0.02%
150,985
-5,800
675
$6.32M 0.02%
311,380
-600
25 26
27
28 29