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
551
$8.79M 0.02%
125,067
-1,650
552
$8.79M 0.02%
506,330
-169,415
553
$8.78M 0.02%
111,000
+77,600
554
$8.74M 0.02%
167,900
-6,300
555
$8.64M 0.02%
114,873
-26,351
556
$8.61M 0.02%
440,274
+20,500
557
$8.56M 0.02%
528,400
+30,100
558
$8.52M 0.02%
88,397
+1,700
559
$8.52M 0.02%
138,156
560
$8.46M 0.02%
167,581
-4,000
561
$8.45M 0.02%
77,029
-100
562
$8.42M 0.02%
91,233
-8,770
563
$8.38M 0.02%
174,400
564
$8.35M 0.02%
279,173
-18,517
565
$8.32M 0.02%
203,263
+12
566
$8.22M 0.02%
198,040
-73
567
$8.21M 0.02%
82,395
-400
568
$8.19M 0.02%
465,684
-56,589
569
$8.16M 0.02%
42,522
-700
570
$8.16M 0.02%
532,478
-195
571
$8.14M 0.02%
174,207
-1,298
572
$8.13M 0.02%
68,646
573
$8.11M 0.02%
165,584
-1,100
574
$8.11M 0.02%
143,684
-7,400
575
$8.11M 0.02%
206,680
21 22
23
24 25