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
1501
$192K ﹤0.01%
6,800
1502
$191K ﹤0.01%
4,000
-100
1503
$190K ﹤0.01%
18,277
1504
$189K ﹤0.01%
5,872
1505
$189K ﹤0.01%
8,674
1506
$188K ﹤0.01%
2,837
-2,200
1507
$187K ﹤0.01%
706
1508
$181K ﹤0.01%
33,838
-300
1509
$179K ﹤0.01%
24,800
-900
1510
$170K ﹤0.01%
7,273
+1,250
1511
$170K ﹤0.01%
494
1512
$168K ﹤0.01%
7,853
1513
$163K ﹤0.01%
31,853
-2,525
1514
$158K ﹤0.01%
1,988
-10
1515
$155K ﹤0.01%
5,117
+100
1516
$154K ﹤0.01%
5,900
1517
$153K ﹤0.01%
+6,400
1518
$153K ﹤0.01%
2,227
-5
1519
$150K ﹤0.01%
+20,668
1520
$145K ﹤0.01%
22,189
-700
1521
$143K ﹤0.01%
6,987
1522
$143K ﹤0.01%
10,956
1523
$140K ﹤0.01%
+7,600
1524
$139K ﹤0.01%
8,400
+100
1525
$136K ﹤0.01%
5,900
+200
59 60
61
62 63