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
1376
$465K ﹤0.01%
10,576
+900
1377
$463K ﹤0.01%
21,927
-50
1378
$462K ﹤0.01%
25,550
1379
$458K ﹤0.01%
19,700
+500
1380
$458K ﹤0.01%
10,222
-75
1381
$456K ﹤0.01%
12,632
+108
1382
$454K ﹤0.01%
18,343
1383
$452K ﹤0.01%
+18,400
1384
$446K ﹤0.01%
38,625
1385
$445K ﹤0.01%
7,900
+100
1386
$445K ﹤0.01%
58,357
-12,400
1387
$440K ﹤0.01%
25,888
+7,200
1388
$434K ﹤0.01%
21,305
-100
1389
$431K ﹤0.01%
40,866
-200
1390
$430K ﹤0.01%
28,602
-300
1391
$430K ﹤0.01%
12,610
1392
$428K ﹤0.01%
28,743
-100
1393
$425K ﹤0.01%
125,882
1394
$420K ﹤0.01%
18,400
-500
1395
$416K ﹤0.01%
30,044
1396
$415K ﹤0.01%
11,057
1397
$414K ﹤0.01%
12,106
+1,700
1398
$414K ﹤0.01%
42,326
+29,400
1399
$413K ﹤0.01%
12,900
+8,200
1400
$412K ﹤0.01%
32,764
+2,200
54 55
56
57 58