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
226
$33.7M 0.09%
407,649
-1,202
227
$33.7M 0.09%
284,453
-5,788
228
$33.7M 0.09%
446,910
+2,002
229
$33.6M 0.08%
452,344
+218
230
$33.6M 0.08%
232,637
-3,287
231
$33.5M 0.08%
460,215
-5,370
232
$33.3M 0.08%
376,573
-4,205
233
$33M 0.08%
483,943
+2,364
234
$32.8M 0.08%
207,601
-1,210
235
$32.6M 0.08%
426,027
-4,405
236
$32.2M 0.08%
296,936
-1,005
237
$32.1M 0.08%
1,906,850
-36,550
238
$32M 0.08%
246,884
+3
239
$31.7M 0.08%
110,698
+23
240
$31.3M 0.08%
671,135
-2,556
241
$31.1M 0.08%
247,076
-2,579
242
$31M 0.08%
196,406
+416
243
$31M 0.08%
753,720
-32,513
244
$30.9M 0.08%
410,642
+10,854
245
$30.7M 0.08%
1,122,242
-4,193
246
$30.6M 0.08%
1,074,360
-241
247
$30.5M 0.08%
311,593
+1,199
248
$30.5M 0.08%
1,050,320
+2,842
249
$30.5M 0.08%
460,855
-755
250
$30.4M 0.08%
244,911
-92
8 9
10
11 12