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
1476
$254K ﹤0.01%
3,100
1477
$253K ﹤0.01%
3,566
1478
$251K ﹤0.01%
23,652
1479
$249K ﹤0.01%
214,670
-1,700
1480
$248K ﹤0.01%
6,324
1481
$244K ﹤0.01%
9,400
+2,500
1482
$243K ﹤0.01%
6,700
-400
1483
$238K ﹤0.01%
5,100
1484
$238K ﹤0.01%
42,181
+1,500
1485
$231K ﹤0.01%
15,395
-14,022
1486
$230K ﹤0.01%
18,108
-1,800
1487
$227K ﹤0.01%
13,267
1488
$227K ﹤0.01%
5,300
-600
1489
$225K ﹤0.01%
9,955
1490
$223K ﹤0.01%
1,237
1491
$220K ﹤0.01%
17,302
+200
1492
$206K ﹤0.01%
14,720
1493
$206K ﹤0.01%
10,000
+100
1494
$205K ﹤0.01%
51,457
1495
$204K ﹤0.01%
12,576
-3,662
1496
$203K ﹤0.01%
650
1497
$201K ﹤0.01%
27,029
1498
$199K ﹤0.01%
40,543
-200
1499
$197K ﹤0.01%
8,767
+500
1500
$195K ﹤0.01%
+8,778
58 59
60
61 62