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
1326
$596K ﹤0.01%
37,961
1327
$594K ﹤0.01%
20,313
+11,600
1328
$592K ﹤0.01%
15,100
-600
1329
$590K ﹤0.01%
116,293
-900
1330
$588K ﹤0.01%
+8,670
1331
$587K ﹤0.01%
+11,130
1332
$586K ﹤0.01%
8,295
1333
$583K ﹤0.01%
33,776
1334
$580K ﹤0.01%
42,838
1335
$578K ﹤0.01%
77,093
+100
1336
$576K ﹤0.01%
17,652
+2,400
1337
$575K ﹤0.01%
39,597
-1,300
1338
$572K ﹤0.01%
15,325
-100
1339
$571K ﹤0.01%
10,667
1340
$571K ﹤0.01%
31,442
-100
1341
$564K ﹤0.01%
76,329
-400
1342
$560K ﹤0.01%
21,426
1343
$559K ﹤0.01%
147,100
-1,100
1344
$558K ﹤0.01%
24,953
1345
$556K ﹤0.01%
14,618
-6,000
1346
$555K ﹤0.01%
147,293
-700
1347
$554K ﹤0.01%
275,853
-2,100
1348
– –
0
1349
$551K ﹤0.01%
67,037
-15,100
1350
$548K ﹤0.01%
8,625
+3,431
52 53
54
55 56