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
51
$165M 0.42%
1,868,184
-28,400
52
$165M 0.42%
2,826,792
-5,240
53
$158M 0.4%
1,833,410
-29,870
54
$156M 0.39%
5,636,120
-144,610
55
$153M 0.39%
35,194,400
-88,000
56
$145M 0.37%
372,913
+12,638
57
$144M 0.36%
649,831
-3,559
58
$143M 0.36%
1,280,749
-7,442
59
$140M 0.35%
723,992
-11,034
60
$138M 0.35%
1,005,026
-10,987
61
$137M 0.35%
1,793,914
-17,906
62
$135M 0.34%
1,053,439
-6,016
63
$127M 0.32%
64,546
-426
64
$124M 0.31%
2,440,937
-7,393
65
$124M 0.31%
1,125,110
-20,301
66
$122M 0.31%
1,924,956
-19,726
67
$122M 0.31%
2,199,451
-16,831
68
$119M 0.3%
1,888,208
-40,690
69
$118M 0.3%
986,709
-4,769
70
$115M 0.29%
974,949
+1,881
71
$114M 0.29%
2,792,520
-30,257
72
$111M 0.28%
2,502,006
-18,034
73
$110M 0.28%
1,987,382
-30,923
74
$110M 0.28%
1,106,568
+14,464
75
$108M 0.27%
816,883
+343,609
1 2
3
4 5