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
126
$66.3M 0.17%
857,823
-6,659
127
$66.1M 0.17%
361,768
-16,187
128
$65.6M 0.17%
329,873
-2,079
129
$65.6M 0.17%
640,401
+12,414
130
$65.2M 0.16%
1,908,249
-46,243
131
$65.1M 0.16%
112,893
+47
132
$64.9M 0.16%
1,300,202
-14,766
133
$64.7M 0.16%
1,170,248
-54,799
134
$64.5M 0.16%
737,685
-4,462
135
$64M 0.16%
349,257
-4,938
136
$63.8M 0.16%
449,462
-7,775
137
$63.5M 0.16%
634,561
-512
138
$63.4M 0.16%
854,322
-11,098
139
$62.2M 0.16%
280,438
-386
140
$62M 0.16%
396,390
-5,731
141
$61.8M 0.16%
364,952
-744
142
$61.5M 0.16%
1,012,162
-46,766
143
$61.1M 0.15%
1,352,099
-9,142
144
$60.9M 0.15%
1,163,738
-4,615
145
$60.5M 0.15%
204,378
-1,850
146
$59.3M 0.15%
372,926
-3,678
147
$58.8M 0.15%
303,741
-4,490
148
$57.7M 0.15%
530,751
-2,135
149
$57.7M 0.15%
2,797,217
-70,792
150
$57.6M 0.15%
6,290,310
-65,852