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
1276
$755K ﹤0.01%
34,485
+2,800
1277
$755K ﹤0.01%
41,382
1278
$753K ﹤0.01%
50,055
-16,700
1279
$753K ﹤0.01%
61,132
+3,000
1280
$752K ﹤0.01%
38,500
+34,700
1281
$748K ﹤0.01%
9,100
-200
1282
$746K ﹤0.01%
134,200
+1,700
1283
$742K ﹤0.01%
83,160
1284
$741K ﹤0.01%
7,492
1285
$740K ﹤0.01%
6,282
-100
1286
$738K ﹤0.01%
37,297
-15
1287
$733K ﹤0.01%
203,734
-1,500
1288
$732K ﹤0.01%
120,759
-1,000
1289
$717K ﹤0.01%
13,066
+1,900
1290
$714K ﹤0.01%
69,315
1291
$714K ﹤0.01%
23,289
1292
$712K ﹤0.01%
39,185
1293
$707K ﹤0.01%
41,850
1294
$705K ﹤0.01%
10,075
1295
$704K ﹤0.01%
42,982
1296
$701K ﹤0.01%
138,663
1297
$698K ﹤0.01%
7,229
+600
1298
$698K ﹤0.01%
4,700
-400
1299
$691K ﹤0.01%
28,182
1300
$685K ﹤0.01%
+18,100