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
1126
$1.51M ﹤0.01%
225,705
1127
$1.5M ﹤0.01%
774,799
-6,000
1128
$1.49M ﹤0.01%
16,762
+2,400
1129
$1.49M ﹤0.01%
86,959
-700
1130
$1.49M ﹤0.01%
57,728
-2,982
1131
$1.48M ﹤0.01%
44,431
+500
1132
$1.47M ﹤0.01%
47,092
-200
1133
$1.46M ﹤0.01%
110,000
1134
$1.46M ﹤0.01%
92,048
+16,900
1135
$1.46M ﹤0.01%
45,511
1136
$1.46M ﹤0.01%
74,692
-2,800
1137
$1.45M ﹤0.01%
34,870
-300
1138
$1.45M ﹤0.01%
64,741
1139
$1.45M ﹤0.01%
37,258
-2,535
1140
$1.45M ﹤0.01%
102,481
+41,100
1141
$1.45M ﹤0.01%
378,424
+84,800
1142
$1.44M ﹤0.01%
48,918
-400
1143
$1.43M ﹤0.01%
73,708
+5,500
1144
$1.43M ﹤0.01%
38,275
1145
$1.43M ﹤0.01%
22,849
-600
1146
$1.4M ﹤0.01%
9,146
+611
1147
$1.4M ﹤0.01%
13,670
1148
$1.38M ﹤0.01%
+21,900
1149
$1.38M ﹤0.01%
13,315
+500
1150
$1.37M ﹤0.01%
14,600
44 45
46
47 48