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
1451
$305K ﹤0.01%
342,961
-2,100
1452
$302K ﹤0.01%
18,814
1453
$299K ﹤0.01%
12,363
-3,161
1454
$298K ﹤0.01%
21,050
1455
$296K ﹤0.01%
9,458
+700
1456
$296K ﹤0.01%
39,634
1457
$292K ﹤0.01%
13,035
1458
$289K ﹤0.01%
14,596
1459
$289K ﹤0.01%
+8,600
1460
$289K ﹤0.01%
7,060
1461
$288K ﹤0.01%
5,493
1462
$287K ﹤0.01%
7,950
1463
$287K ﹤0.01%
1,434
1464
$283K ﹤0.01%
26,377
1465
$282K ﹤0.01%
11,352
-4,200
1466
$278K ﹤0.01%
31,593
1467
$276K ﹤0.01%
20,100
+100
1468
$274K ﹤0.01%
24,408
1469
$273K ﹤0.01%
9,378
1470
$272K ﹤0.01%
10,523
1471
$271K ﹤0.01%
5,633
+1,540
1472
$264K ﹤0.01%
12,737
1473
$258K ﹤0.01%
15,600
1474
$258K ﹤0.01%
5,197
1475
$256K ﹤0.01%
+9,900
57 58
59
60 61