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
751
$5.26M 0.01%
410,946
-9,400
752
$5.25M 0.01%
76,488
-1,500
753
$5.24M 0.01%
46,126
754
$5.22M 0.01%
322,089
-15,400
755
$5.2M 0.01%
129,227
756
$5.2M 0.01%
260,933
+8
757
$5.19M 0.01%
167,289
758
$5.18M 0.01%
129,908
759
$5.18M 0.01%
126,849
-900
760
$5.17M 0.01%
118,735
+8,800
761
$5.14M 0.01%
7,749
-400
762
$5.13M 0.01%
356,485
763
$5.12M 0.01%
196,130
764
$5.11M 0.01%
263,416
-2,400
765
$5.1M 0.01%
40,456
+2,000
766
$5.09M 0.01%
78,753
-5,400
767
$5.07M 0.01%
353,562
-3,300
768
$5.05M 0.01%
132,625
-1,100
769
$5.04M 0.01%
133,938
770
$5.03M 0.01%
80,006
771
$5.01M 0.01%
54,920
772
$4.99M 0.01%
294,791
-200
773
$4.95M 0.01%
101,821
774
$4.95M 0.01%
244,341
775
$4.95M 0.01%
31,367
-100