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
101
$80M 0.2%
1,121,373
-14,480
102
$79.3M 0.2%
2,116,497
-7,259
103
$78.2M 0.2%
515,387
-2,114
104
$77.9M 0.2%
1,915,052
-9,156
105
$76.5M 0.19%
738,457
+190,771
106
$75.7M 0.19%
450,062
-14,876
107
$75.7M 0.19%
3,279,291
-88,419
108
$75.1M 0.19%
472,415
+229,278
109
$74.5M 0.19%
2,160,935
-6,167
110
$73.4M 0.19%
795,716
-314
111
$73.4M 0.19%
1,712,177
-59,179
112
$72.6M 0.18%
311,829
-829
113
$72.2M 0.18%
162,001
-6,921
114
$71.2M 0.18%
396,027
-2,659
115
$70.6M 0.18%
828,614
-1,745
116
$70.5M 0.18%
453,099
-8,358
117
$70.4M 0.18%
1,263,804
-13,875
118
$70.1M 0.18%
415,869
-2,532
119
$68.7M 0.17%
1,641,449
-6,036
120
$68.6M 0.17%
936,129
-699
121
$68.1M 0.17%
344,026
+1,795
122
$67.7M 0.17%
722,692
-1,978
123
$67.5M 0.17%
323,615
+142,571
124
$67.4M 0.17%
741,244
-27,781
125
$66.3M 0.17%
1,405,997
-93,711
3 4
5
6 7