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
76
$107M 0.27%
849,157
-4,304
77
$105M 0.26%
506,095
-18,592
78
$103M 0.26%
487,154
-592
79
$103M 0.26%
386,837
-1,748
80
$103M 0.26%
249,345
-4,175
81
$101M 0.26%
1,058,663
-15,011
82
$101M 0.25%
1,771,150
-13,446
83
$101M 0.25%
624,481
-13,232
84
$94.6M 0.24%
1,531,478
+40,912
85
$94.3M 0.24%
251,645
-972
86
$93.7M 0.24%
379,794
-7,161
87
$92.1M 0.23%
1,651,936
-29,631
88
$91.7M 0.23%
568,354
-5,780
89
$91.7M 0.23%
381,938
-4,885
90
$91.4M 0.23%
422,584
-2,806
91
$90.1M 0.23%
642,992
-6,083
92
$90M 0.23%
1,224,067
+27,317
93
$87.3M 0.22%
816,340
-2,527
94
$86.7M 0.22%
2,030,981
-24,229
95
$85.1M 0.21%
682,812
+2,132
96
$83.7M 0.21%
465,039
-4,236
97
$83.7M 0.21%
1,032,274
-2,988
98
$83.2M 0.21%
423,931
-8,208
99
$82.5M 0.21%
336,786
+1,514
100
$81.8M 0.21%
588,177
-299
2 3
4
5 6