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
1601
$12K ﹤0.01%
800
1602
$6K ﹤0.01%
145
1603
$2K ﹤0.01%
+1
1604
$2K ﹤0.01%
+100
1605
– –
-380
1606
– –
-5,300
1607
– –
-1,000
1608
– –
-400
1609
– –
-167,573
1610
– –
-10,100
1611
– –
-1,600
1612
– –
-2,500
1613
– –
-3,000
1614
– –
-8,900
1615
– –
-66,421
1616
– –
-12,592
1617
– –
-141,101
1618
– –
-3,800
1619
– –
-3,200
1620
– –
-58,533
1621
– –
-17,829
1622
– –
-39,730
1623
– –
-13,858
1624
– –
-17,232
1625
– –
-118,501
62 63 64
65
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