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
1176
$1.21M ﹤0.01%
28,727
1177
$1.2M ﹤0.01%
46,641
-100
1178
$1.2M ﹤0.01%
21,762
+14,200
1179
$1.19M ﹤0.01%
55,790
-13,600
1180
$1.18M ﹤0.01%
46,600
1181
$1.17M ﹤0.01%
35,300
1182
$1.17M ﹤0.01%
141,100
+2,400
1183
$1.17M ﹤0.01%
80,789
1184
$1.17M ﹤0.01%
27,930
-200
1185
$1.16M ﹤0.01%
42,625
1186
$1.16M ﹤0.01%
92,587
1187
$1.16M ﹤0.01%
121,829
-1,100
1188
$1.15M ﹤0.01%
20,200
+3,800
1189
$1.15M ﹤0.01%
4,082
-690
1190
$1.15M ﹤0.01%
65,281
-3,400
1191
$1.13M ﹤0.01%
58,006
+1,300
1192
$1.13M ﹤0.01%
38,626
+100
1193
$1.13M ﹤0.01%
11,045
1194
$1.13M ﹤0.01%
24,100
+200
1195
$1.12M ﹤0.01%
23,998
-3,000
1196
$1.12M ﹤0.01%
55,090
-2,000
1197
$1.12M ﹤0.01%
11,941
-8
1198
$1.12M ﹤0.01%
116,773
1199
$1.11M ﹤0.01%
96,597
+100
1200
$1.1M ﹤0.01%
800,424
46 47
48
49 50