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
926
$3.2M 0.01%
144,106
927
$3.19M 0.01%
57,130
+100
928
$3.17M 0.01%
41,400
-13,089
929
$3.16M 0.01%
+23,500
930
$3.16M 0.01%
71,881
-100
931
$3.14M 0.01%
86,436
932
$3.12M 0.01%
47,936
-400
933
$3.12M 0.01%
47,300
934
$3.12M 0.01%
119,975
935
$3.11M 0.01%
268,929
-17,000
936
$3.1M 0.01%
19,900
937
$3.09M 0.01%
86,246
-100
938
$3.08M 0.01%
57,733
-8,200
939
$3.04M 0.01%
40,122
+1,700
940
$3.03M 0.01%
136,520
-487
941
$3.03M 0.01%
117,328
-5,500
942
$3.01M 0.01%
37,600
-100
943
$3.01M 0.01%
92,963
-1,200
944
$3M 0.01%
54,815
945
$3M 0.01%
105,907
+600
946
$3M 0.01%
35,645
+15,000
947
$2.99M 0.01%
107,552
948
$2.96M 0.01%
57,993
949
$2.95M 0.01%
182,500
950
$2.95M 0.01%
90,680
-1,300