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
976
$2.76M 0.01%
77,844
-100
977
$2.74M 0.01%
98,136
+4,500
978
$2.74M 0.01%
61,806
979
$2.74M 0.01%
91,200
-7,400
980
$2.73M 0.01%
129,478
-1,600
981
$2.73M 0.01%
72,534
+2,700
982
$2.71M 0.01%
60,710
983
$2.71M 0.01%
252,554
984
$2.71M 0.01%
115,670
985
$2.71M 0.01%
170,360
+500
986
$2.71M 0.01%
26,315
987
$2.7M 0.01%
35,102
-100
988
$2.69M 0.01%
140,967
+69,100
989
$2.69M 0.01%
55,493
990
$2.67M 0.01%
87,730
-9,439
991
$2.67M 0.01%
96,180
-1,700
992
$2.64M 0.01%
35,510
-300
993
$2.64M 0.01%
114,588
-400
994
$2.61M 0.01%
65,400
995
$2.6M 0.01%
35,589
-700
996
$2.59M 0.01%
106,243
+5,669
997
$2.59M 0.01%
66,709
998
$2.56M 0.01%
65,723
-700
999
$2.55M 0.01%
93,600
1000
$2.55M 0.01%
48,678
38 39
40
41 42