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
1301
$684K ﹤0.01%
23,925
-3,450
1302
$679K ﹤0.01%
18,851
-3,897
1303
$677K ﹤0.01%
14,137
+1,800
1304
$673K ﹤0.01%
+4,600
1305
$670K ﹤0.01%
3,486
1306
$665K ﹤0.01%
17,125
-2,000
1307
$660K ﹤0.01%
14,028
1308
$654K ﹤0.01%
5,914
1309
$651K ﹤0.01%
11,941
1310
$649K ﹤0.01%
31,449
1311
$649K ﹤0.01%
510,642
-3,900
1312
$643K ﹤0.01%
4,924
1313
$639K ﹤0.01%
48,672
1314
$632K ﹤0.01%
14,173
+1,400
1315
$629K ﹤0.01%
+8,844
1316
$627K ﹤0.01%
+16,475
1317
$625K ﹤0.01%
9,780
1318
$623K ﹤0.01%
47,459
-4,600
1319
$623K ﹤0.01%
12,160
1320
$618K ﹤0.01%
51,750
-400
1321
$614K ﹤0.01%
18,855
-1,071
1322
$602K ﹤0.01%
16,954
+800
1323
$601K ﹤0.01%
18,425
-100
1324
$600K ﹤0.01%
10,462
+1,600
1325
$598K ﹤0.01%
7,300
-100
51 52
53
54 55