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
1151
$1.37M ﹤0.01%
29,246
1152
$1.36M ﹤0.01%
28,490
+7,590
1153
$1.36M ﹤0.01%
45,445
-100
1154
$1.36M ﹤0.01%
337,203
-600
1155
$1.36M ﹤0.01%
136,209
1156
$1.35M ﹤0.01%
120,662
-300
1157
$1.35M ﹤0.01%
56,984
1158
$1.34M ﹤0.01%
70,286
-100
1159
$1.33M ﹤0.01%
58,189
-100
1160
$1.33M ﹤0.01%
27,837
1161
$1.33M ﹤0.01%
16,702
1162
$1.33M ﹤0.01%
32,307
-300
1163
$1.32M ﹤0.01%
112,684
1164
$1.3M ﹤0.01%
61,573
-100
1165
$1.29M ﹤0.01%
51,736
-2,100
1166
$1.28M ﹤0.01%
72,322
1167
$1.27M ﹤0.01%
49,799
+1,900
1168
$1.27M ﹤0.01%
67,161
1169
$1.25M ﹤0.01%
92,884
1170
$1.25M ﹤0.01%
50,058
-500
1171
$1.25M ﹤0.01%
16,483
-2,302
1172
$1.23M ﹤0.01%
48,853
+100
1173
$1.23M ﹤0.01%
46,631
+100
1174
$1.22M ﹤0.01%
112,354
1175
$1.22M ﹤0.01%
+25,500
45 46
47
48 49