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
1001
$2.53M 0.01%
146,038
-47,379
1002
$2.52M 0.01%
92,736
+1,100
1003
$2.52M 0.01%
102,642
-300
1004
$2.51M 0.01%
19,663
-300
1005
$2.49M 0.01%
82,010
+46,000
1006
$2.45M 0.01%
61,364
1007
$2.45M 0.01%
76,903
1008
$2.44M 0.01%
54,860
+46,900
1009
$2.43M 0.01%
30,774
1010
$2.43M 0.01%
75,437
1011
$2.42M 0.01%
39,323
-6,600
1012
$2.4M 0.01%
154,015
-14,100
1013
$2.4M 0.01%
128,157
+36,700
1014
$2.4M 0.01%
65,483
1015
$2.38M 0.01%
58,315
-500
1016
$2.37M 0.01%
23,900
1017
$2.35M 0.01%
63,633
-2,773
1018
$2.34M 0.01%
49,879
1019
$2.34M 0.01%
52,013
-300
1020
$2.34M 0.01%
38,875
-700
1021
$2.34M 0.01%
62,606
-13,500
1022
$2.33M 0.01%
88,587
-800
1023
$2.33M 0.01%
97,211
-7,900
1024
$2.32M 0.01%
288,094
-100
1025
$2.32M 0.01%
59,001
-5,213
39 40
41
42 43