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
1051
$2.08M 0.01%
184,547
+44,500
1052
$2.08M 0.01%
63,972
1053
$2.08M 0.01%
37,594
1054
$2.06M 0.01%
75,807
-5,200
1055
$2.05M 0.01%
82,296
+1,700
1056
$2.05M 0.01%
177,600
-300
1057
$2.02M 0.01%
53,515
1058
$2.02M 0.01%
107,496
1059
$2.02M 0.01%
41,739
1060
$2.01M 0.01%
114,416
-8,160
1061
$1.98M 0.01%
118,811
1062
$1.97M 0.01%
94,069
+700
1063
$1.95M ﹤0.01%
48,694
-3,300
1064
$1.94M ﹤0.01%
182,114
-18,597
1065
$1.93M ﹤0.01%
94,795
-900
1066
$1.91M ﹤0.01%
114,096
+17,800
1067
$1.89M ﹤0.01%
88,490
-2,700
1068
$1.88M ﹤0.01%
39,947
-2,447
1069
$1.87M ﹤0.01%
87,294
-800
1070
$1.87M ﹤0.01%
58,115
1071
$1.86M ﹤0.01%
60,943
-300
1072
$1.85M ﹤0.01%
238,748
1073
$1.85M ﹤0.01%
57,248
1074
$1.84M ﹤0.01%
25,280
1075
$1.84M ﹤0.01%
59,200
41 42
43
44 45