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
251
$30.3M 0.08%
346,324
-6,002
252
$30.2M 0.08%
626,202
-8,523
253
$30.1M 0.08%
159,700
+22,355
254
$30.1M 0.08%
647,584
-2,584
255
$30M 0.08%
321,978
-261
256
$29.9M 0.08%
107,842
-1,322
257
$29.9M 0.08%
199,830
+20,612
258
$29.8M 0.08%
91,314
+1
259
$29.5M 0.07%
1,052,777
+21,004
260
$29.3M 0.07%
556,684
-5,690
261
$29.3M 0.07%
213,233
-176
262
$29.2M 0.07%
493,819
-11,136
263
$28.9M 0.07%
1,905,455
-84,580
264
$28.9M 0.07%
1,767,030
-64,062
265
$28.8M 0.07%
359,230
-7,487
266
$28.7M 0.07%
195,290
-7,388
267
$28.6M 0.07%
+363,469
268
$28.6M 0.07%
907,348
-82,969
269
$28.3M 0.07%
1,020,481
-791
270
$28.2M 0.07%
421,300
+2,814
271
$28.1M 0.07%
529,936
+6,463
272
$27.9M 0.07%
286,939
-2,537
273
$27.8M 0.07%
127,564
+1,501
274
$27.8M 0.07%
458,136
+5
275
$27.7M 0.07%
640,388
-14,985
9 10
11
12 13