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
1426
$363K ﹤0.01%
9,600
1427
$363K ﹤0.01%
4,800
-100
1428
$362K ﹤0.01%
6,551
1429
$353K ﹤0.01%
5,163
1430
$352K ﹤0.01%
24,650
-424
1431
$350K ﹤0.01%
15,646
+1,500
1432
$349K ﹤0.01%
18,938
1433
$348K ﹤0.01%
27,754
-5,100
1434
$347K ﹤0.01%
12,700
+305
1435
$346K ﹤0.01%
34,673
1436
$345K ﹤0.01%
72,415
-400
1437
$341K ﹤0.01%
18,852
1438
$340K ﹤0.01%
17,406
1439
$336K ﹤0.01%
25,319
-4,384
1440
$335K ﹤0.01%
10,511
1441
$335K ﹤0.01%
556
-113
1442
$331K ﹤0.01%
6,623
1443
$330K ﹤0.01%
15,514
1444
$319K ﹤0.01%
21,769
1445
$316K ﹤0.01%
20,552
1446
$314K ﹤0.01%
16,710
1447
$312K ﹤0.01%
20,972
1448
$311K ﹤0.01%
11,392
1449
$311K ﹤0.01%
9,089
1450
$308K ﹤0.01%
18,600
+16,400
56 57
58
59 60