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
901
$3.49M 0.01%
239,602
-200
902
$3.45M 0.01%
314,028
903
$3.44M 0.01%
55,407
-1,800
904
$3.43M 0.01%
198,358
-47,034
905
$3.42M 0.01%
145,620
+700
906
$3.41M 0.01%
117,317
-1,200
907
$3.4M 0.01%
82,356
-12,200
908
$3.37M 0.01%
120,068
-21,152
909
$3.34M 0.01%
174,397
+4,300
910
$3.34M 0.01%
47,809
-100
911
$3.33M 0.01%
59,534
-700
912
$3.32M 0.01%
225,380
-2,100
913
$3.31M 0.01%
88,278
-100
914
$3.3M 0.01%
98,023
915
$3.3M 0.01%
49,356
-1,800
916
$3.29M 0.01%
191,782
-9,600
917
$3.28M 0.01%
84,900
+10,300
918
$3.28M 0.01%
148,223
-1,500
919
$3.27M 0.01%
84,700
920
$3.27M 0.01%
63,068
-100
921
$3.26M 0.01%
57,441
+12,900
922
$3.24M 0.01%
42,983
-1,800
923
$3.24M 0.01%
57,220
924
$3.21M 0.01%
95,794
925
$3.2M 0.01%
18,747
-200
35 36
37
38 39