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
1401
$411K ﹤0.01%
24,033
-800
1402
$410K ﹤0.01%
94,659
-7,086
1403
$409K ﹤0.01%
55,698
-500
1404
$403K ﹤0.01%
+11,809
1405
$400K ﹤0.01%
8,400
1406
$399K ﹤0.01%
3,900
1407
$398K ﹤0.01%
27,673
1408
$397K ﹤0.01%
33,454
1409
$396K ﹤0.01%
8,600
-100
1410
$395K ﹤0.01%
31,400
+300
1411
$395K ﹤0.01%
36,315
-100
1412
$385K ﹤0.01%
27,957
1413
$384K ﹤0.01%
38,885
1414
$384K ﹤0.01%
16,964
+2,500
1415
$380K ﹤0.01%
4,541
1416
$380K ﹤0.01%
51,302
1417
$377K ﹤0.01%
10,862
-100
1418
$375K ﹤0.01%
8,677
1419
$372K ﹤0.01%
13,796
+1,100
1420
$372K ﹤0.01%
+19,300
1421
$371K ﹤0.01%
1,559
+200
1422
$371K ﹤0.01%
11,540
1423
$370K ﹤0.01%
50,794
+3,800
1424
$366K ﹤0.01%
10,700
+300
1425
$364K ﹤0.01%
12,827
55 56
57
58 59