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
851
$3.92M 0.01%
42,900
852
$3.92M 0.01%
56,770
-800
853
$3.92M 0.01%
166,938
-1,000
854
$3.92M 0.01%
204,680
855
$3.9M 0.01%
84,972
856
$3.88M 0.01%
55,116
+800
857
$3.88M 0.01%
126,198
-7,900
858
$3.88M 0.01%
240,080
859
$3.87M 0.01%
137,166
+96,400
860
$3.85M 0.01%
84,730
+68,000
861
$3.85M 0.01%
62,734
-1,200
862
$3.83M 0.01%
189,041
863
$3.83M 0.01%
100,421
-800
864
$3.82M 0.01%
111,719
-100
865
$3.82M 0.01%
246,903
-100
866
$3.79M 0.01%
102,839
867
$3.79M 0.01%
112,118
868
$3.78M 0.01%
38,985
-100
869
$3.78M 0.01%
42,000
870
$3.76M 0.01%
104,886
-6,200
871
$3.73M 0.01%
38,019
+17,900
872
$3.73M 0.01%
280,530
-2,600
873
$3.72M 0.01%
70,069
874
$3.71M 0.01%
164,226
+11,800
875
$3.71M 0.01%
90,027
-5,800
33 34
35
36 37