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
1201
$1.1M ﹤0.01%
25,332
1202
$1.1M ﹤0.01%
27,355
+10,512
1203
$1.1M ﹤0.01%
20,666
+3,593
1204
$1.1M ﹤0.01%
30,570
1205
$1.09M ﹤0.01%
209,342
1206
$1.09M ﹤0.01%
52,366
+9,500
1207
$1.09M ﹤0.01%
13,119
+200
1208
$1.09M ﹤0.01%
25,029
1209
$1.08M ﹤0.01%
18,457
+11,100
1210
$1.07M ﹤0.01%
57,700
1211
$1.07M ﹤0.01%
17,400
1212
$1.07M ﹤0.01%
68,846
-3,800
1213
$1.06M ﹤0.01%
89,404
1214
$1.06M ﹤0.01%
24,384
+8,792
1215
$1.05M ﹤0.01%
15,917
1216
$1.05M ﹤0.01%
26,022
+10,600
1217
$1.05M ﹤0.01%
191,139
-378
1218
$1.04M ﹤0.01%
19,600
+6,900
1219
$1.04M ﹤0.01%
323,983
-2,200
1220
$1.03M ﹤0.01%
57,246
-600
1221
$1.03M ﹤0.01%
62,730
+7,541
1222
$1.02M ﹤0.01%
46,703
-1,700
1223
$1.02M ﹤0.01%
49,701
-1,100
1224
$1.02M ﹤0.01%
8,027
-100
1225
$1.02M ﹤0.01%
28,531
+1,400