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
951
$2.94M 0.01%
41,395
+29,000
952
$2.93M 0.01%
40,837
953
$2.91M 0.01%
57,285
954
$2.9M 0.01%
133,862
-6,700
955
$2.87M 0.01%
279,472
956
$2.87M 0.01%
76,540
957
$2.85M 0.01%
117,333
958
$2.85M 0.01%
51,681
-100
959
$2.85M 0.01%
30,648
-300
960
$2.85M 0.01%
72,130
961
$2.84M 0.01%
38,008
962
$2.83M 0.01%
131,805
-3,000
963
$2.83M 0.01%
151,381
-100
964
$2.83M 0.01%
114,193
+11,277
965
$2.81M 0.01%
141,822
966
$2.8M 0.01%
91,445
-500
967
$2.8M 0.01%
263,253
968
$2.8M 0.01%
103,430
-11,100
969
$2.79M 0.01%
52,731
+10,700
970
$2.79M 0.01%
113,779
971
$2.79M 0.01%
78,991
972
$2.78M 0.01%
238,807
-2,200
973
$2.78M 0.01%
44,724
974
$2.77M 0.01%
155,712
+11,600
975
$2.77M 0.01%
34,163