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
1101
$1.68M ﹤0.01%
255,714
-2,500
1102
$1.65M ﹤0.01%
68,015
1103
$1.64M ﹤0.01%
37,155
-800
1104
$1.64M ﹤0.01%
+65,675
1105
$1.64M ﹤0.01%
200,728
1106
$1.64M ﹤0.01%
78,818
+100
1107
$1.63M ﹤0.01%
36,028
1108
$1.63M ﹤0.01%
48,692
+9,300
1109
$1.62M ﹤0.01%
45,212
1110
$1.6M ﹤0.01%
160,819
1111
$1.6M ﹤0.01%
20,133
1112
$1.59M ﹤0.01%
21,300
+2,600
1113
$1.58M ﹤0.01%
49,887
1114
$1.58M ﹤0.01%
106,420
1115
$1.58M ﹤0.01%
30,955
1116
$1.55M ﹤0.01%
136,953
-1,200
1117
$1.55M ﹤0.01%
119,374
1118
$1.54M ﹤0.01%
126,221
-13,143
1119
$1.54M ﹤0.01%
415,765
+94,700
1120
$1.53M ﹤0.01%
29,335
+100
1121
$1.52M ﹤0.01%
3,764
-810
1122
$1.52M ﹤0.01%
48,868
-6,448
1123
$1.51M ﹤0.01%
52,898
+2,200
1124
$1.51M ﹤0.01%
65,900
1125
$1.51M ﹤0.01%
151,446
-500
43 44
45
46 47