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
1526
$135K ﹤0.01%
1,600
1527
$132K ﹤0.01%
3,000
1528
$130K ﹤0.01%
7,000
1529
$126K ﹤0.01%
144,782
-1,000
1530
$124K ﹤0.01%
4,100
+700
1531
$124K ﹤0.01%
5,661
1532
$121K ﹤0.01%
5,700
1533
$119K ﹤0.01%
4,200
1534
$119K ﹤0.01%
4,100
+800
1535
$115K ﹤0.01%
9,600
-9,783
1536
$114K ﹤0.01%
2,600
+1,000
1537
$114K ﹤0.01%
7,000
1538
$114K ﹤0.01%
12,600
-500
1539
$109K ﹤0.01%
4,300
+100
1540
$107K ﹤0.01%
10,276
+100
1541
$106K ﹤0.01%
4,500
1542
$106K ﹤0.01%
+18,963
1543
$103K ﹤0.01%
10,232
-100
1544
$95K ﹤0.01%
+2,600
1545
$95K ﹤0.01%
73,324
1546
$93K ﹤0.01%
2,986
1547
$90K ﹤0.01%
3,400
+100
1548
$87K ﹤0.01%
700
1549
$85K ﹤0.01%
2,200
1550
$82K ﹤0.01%
1,300