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
1351
$547K ﹤0.01%
9,677
1352
$542K ﹤0.01%
17,711
-500
1353
$539K ﹤0.01%
21,284
1354
$534K ﹤0.01%
10,064
1355
$533K ﹤0.01%
82,599
-100
1356
$530K ﹤0.01%
15,199
+300
1357
$530K ﹤0.01%
36,522
1358
$521K ﹤0.01%
20,642
+2,500
1359
$518K ﹤0.01%
17,190
-100
1360
$513K ﹤0.01%
150,584
1361
$513K ﹤0.01%
15,802
1362
$511K ﹤0.01%
81,236
1363
$509K ﹤0.01%
17,377
+300
1364
$509K ﹤0.01%
25,678
1365
$508K ﹤0.01%
8,538
1366
$508K ﹤0.01%
55,867
-3,500
1367
$494K ﹤0.01%
79,785
-600
1368
$491K ﹤0.01%
11,678
-200
1369
$490K ﹤0.01%
20,174
+1,200
1370
$487K ﹤0.01%
72,853
-13,656
1371
$485K ﹤0.01%
14,490
1372
$477K ﹤0.01%
16,100
+11,200
1373
$475K ﹤0.01%
10,100
1374
$468K ﹤0.01%
20,488
+10,100
1375
$468K ﹤0.01%
106,397