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
1251
$882K ﹤0.01%
31,899
-300
1252
$880K ﹤0.01%
32,179
1253
$880K ﹤0.01%
42,600
1254
$880K ﹤0.01%
20,224
+1,000
1255
$875K ﹤0.01%
14,983
1256
$874K ﹤0.01%
385,224
1257
$868K ﹤0.01%
55,560
-100
1258
$863K ﹤0.01%
9,703
+1,500
1259
$860K ﹤0.01%
148,097
1260
$852K ﹤0.01%
12,000
-100
1261
$852K ﹤0.01%
45,004
-500
1262
$852K ﹤0.01%
19,846
+16,046
1263
$844K ﹤0.01%
14,994
1264
$844K ﹤0.01%
25,566
1265
$831K ﹤0.01%
61,023
1266
$823K ﹤0.01%
31,324
-800
1267
$811K ﹤0.01%
57,592
1268
$789K ﹤0.01%
19,200
+200
1269
$786K ﹤0.01%
92,923
-100
1270
$784K ﹤0.01%
25,139
+6,400
1271
$773K ﹤0.01%
23,322
1272
$764K ﹤0.01%
18,767
-3,500
1273
$762K ﹤0.01%
56,391
1274
$758K ﹤0.01%
30,042
-300
1275
$756K ﹤0.01%
40,536
-100
49 50
51
52 53