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
501
$10.9M 0.03%
264,358
-7,300
502
$10.8M 0.03%
334,629
+14
503
$10.8M 0.03%
53,515
-200
504
$10.8M 0.03%
576,556
-21,608
505
$10.8M 0.03%
46,506
-100
506
$10.8M 0.03%
156,235
-800
507
$10.7M 0.03%
85,187
-1,700
508
$10.6M 0.03%
230,898
-100
509
$10.6M 0.03%
517,534
-34,395
510
$10.6M 0.03%
71,000
511
$10.5M 0.03%
188,709
+678
512
$10.5M 0.03%
84,923
-104
513
$10.5M 0.03%
278,130
+15,406
514
$10.5M 0.03%
79,670
-2,500
515
$10.5M 0.03%
183,130
-13,437
516
$10.4M 0.03%
321,921
-7,890
517
$10.3M 0.03%
374,589
-14,400
518
$10.2M 0.03%
81,278
-21
519
$10.2M 0.03%
298,497
+411
520
$10.2M 0.03%
477,712
+11
521
$10.1M 0.03%
83,253
-100
522
$10.1M 0.03%
148,498
523
$10.1M 0.03%
114,718
-248
524
$10.1M 0.03%
55,391
-700
525
$9.99M 0.03%
179,549
-4,456
19 20
21
22 23