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
801
$4.57M 0.01%
1,038,069
+300
802
$4.57M 0.01%
251,930
-194
803
$4.55M 0.01%
202,476
-2,100
804
$4.55M 0.01%
233,381
+200
805
$4.54M 0.01%
49,161
-800
806
$4.53M 0.01%
134,868
-100
807
$4.52M 0.01%
28,592
-2,000
808
$4.5M 0.01%
127,831
-13,381
809
$4.5M 0.01%
14,500
-100
810
$4.5M 0.01%
82,300
811
$4.47M 0.01%
74,458
812
$4.47M 0.01%
32,225
-200
813
$4.46M 0.01%
59,223
814
$4.46M 0.01%
191,628
-1,200
815
$4.44M 0.01%
150,100
816
$4.44M 0.01%
46,689
-400
817
$4.42M 0.01%
68,385
818
$4.41M 0.01%
158,903
-41,132
819
$4.41M 0.01%
31,860
-100
820
$4.39M 0.01%
22,700
+200
821
$4.35M 0.01%
28,729
822
$4.33M 0.01%
95,425
+300
823
$4.32M 0.01%
83,559
+4,600
824
$4.3M 0.01%
976,977
+700
825
$4.28M 0.01%
135,430
+264
31 32
33
34 35