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
1226
$1.01M ﹤0.01%
11,757
-100
1227
$1.01M ﹤0.01%
88,437
+2,900
1228
$1M ﹤0.01%
70,167
+34,100
1229
$998K ﹤0.01%
74,500
1230
$998K ﹤0.01%
368,192
-200
1231
$997K ﹤0.01%
47,204
-500
1232
$990K ﹤0.01%
83,280
1233
$984K ﹤0.01%
36,800
+1,900
1234
$981K ﹤0.01%
24,560
1235
$981K ﹤0.01%
18,700
1236
$969K ﹤0.01%
72,961
1237
$969K ﹤0.01%
30,158
-100
1238
$967K ﹤0.01%
31,569
1239
$966K ﹤0.01%
54,986
-2,349
1240
$952K ﹤0.01%
800,378
-4,700
1241
$943K ﹤0.01%
142,105
-400
1242
$938K ﹤0.01%
11,832
+7,930
1243
$936K ﹤0.01%
16,667
+400
1244
$926K ﹤0.01%
+52,800
1245
$925K ﹤0.01%
17,222
-100
1246
$924K ﹤0.01%
10,373
-100
1247
$923K ﹤0.01%
21,810
+5,800
1248
$909K ﹤0.01%
51,373
1249
$907K ﹤0.01%
31,591
+10,151
1250
$891K ﹤0.01%
68,251
48 49
50
51 52