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
26
$303M 0.77%
8,885,628
-54,664
27
$300M 0.76%
5,502,600
-48,855
28
$292M 0.74%
768,727
-34,565
29
$288M 0.73%
2,098,479
-8,491
30
$255M 0.64%
6,436,533
+27,840
31
$236M 0.6%
1,098,652
-7,966
32
$227M 0.57%
3,283,777
-179,153
33
$218M 0.55%
2,606,650
-18,078
34
$217M 0.55%
1,999,052
-17,743
35
$202M 0.51%
732,294
-5,907
36
$194M 0.49%
3,528,679
-224,432
37
$190M 0.48%
1,363,607
-7,557
38
$186M 0.47%
961,980
-7,459
39
$186M 0.47%
1,791,930
-15,217
40
$184M 0.47%
957,929
-6,612
41
$183M 0.46%
635,651
-11,700
42
$182M 0.46%
1,077,796
-2,034
43
$176M 0.44%
2,313,991
-19,394
44
$175M 0.44%
1,355,415
-19,044
45
$175M 0.44%
599,793
-5,369
46
$174M 0.44%
6,484,520
-115,000
47
$171M 0.43%
1,054,461
-13,736
48
$170M 0.43%
1,147,274
+64,751
49
$170M 0.43%
2,243,419
-12,176
50
$167M 0.42%
1,779,968
-25,888
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