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
676
$6.32M 0.02%
74,467
-3,200
677
$6.3M 0.02%
122,995
+1,540
678
$6.29M 0.02%
72,145
-4,900
679
$6.24M 0.02%
254,004
-12,200
680
$6.23M 0.02%
401,053
-13,700
681
$6.2M 0.02%
64,960
-122
682
$6.19M 0.02%
137,833
-100
683
$6.18M 0.02%
150,427
684
$6.13M 0.02%
366,006
-800
685
$6.12M 0.02%
132,345
686
$6.1M 0.02%
194,733
-800
687
$6.08M 0.02%
44,488
-700
688
$6.08M 0.02%
82,215
-1,200
689
$6.07M 0.02%
69,912
690
$6.06M 0.02%
63,066
691
$6.04M 0.02%
158,029
-1,800
692
$6.03M 0.02%
79,832
-1,100
693
$6.01M 0.02%
182,709
694
$6.01M 0.02%
105,887
695
$5.98M 0.02%
309,940
-14,400
696
$5.97M 0.02%
189,330
697
$5.97M 0.02%
582,241
-400
698
$5.96M 0.02%
63,642
-700
699
$5.95M 0.02%
73,378
+4,200
700
$5.93M 0.02%
148,806
+8,500