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
701
$5.92M 0.01%
102,000
702
$5.9M 0.01%
126,710
703
$5.87M 0.01%
131,936
-1,700
704
$5.85M 0.01%
12,394
-1,800
705
$5.83M 0.01%
101,460
706
$5.82M 0.01%
79,911
-300
707
$5.81M 0.01%
71,581
+5,000
708
$5.8M 0.01%
263,231
709
$5.79M 0.01%
508,504
710
$5.77M 0.01%
166,102
711
$5.76M 0.01%
52,834
712
$5.75M 0.01%
153,100
+21,200
713
$5.75M 0.01%
62,596
-1,200
714
$5.72M 0.01%
202,435
715
$5.72M 0.01%
100,660
-100
716
$5.71M 0.01%
15,685
-400
717
$5.67M 0.01%
146,672
-4,607
718
$5.66M 0.01%
210,857
719
$5.65M 0.01%
149,573
+614
720
$5.62M 0.01%
72,513
-1,500
721
$5.62M 0.01%
121,958
-100
722
$5.62M 0.01%
482,013
723
$5.62M 0.01%
70,403
724
$5.61M 0.01%
50,725
725
$5.61M 0.01%
55,044
-2,900