New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$37.4M
3
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
FISV
Fiserv Inc
FISV
+$19.5M

Top Sells

1
+$46.8M
2
+$45.4M
3
+$44.7M
4
TSS
Total System Services, Inc.
TSS
+$36.5M
5
LLL
L3 Technologies, Inc.
LLL
+$27.3M

Sector Composition

1 Technology 18.82%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$12K ﹤0.01%
+700
1602
$6K ﹤0.01%
145
1603
$2K ﹤0.01%
+1
1604
$2K ﹤0.01%
+100
1605
– –
-5,558
1606
– –
-111,274
1607
– –
-8,891
1608
– –
-289,718
1609
– –
-20,977
1610
– –
-241,777
1611
– –
-47,958
1612
– –
-26,286
1613
– –
-1,000
1614
– –
-55,077
1615
– –
-663,376
1616
– –
-103,233
1617
– –
-8,834
1618
– –
-50,456
1619
– –
-120,469
1620
– –
-2,200
1621
– –
-380
1622
– –
-5,300
1623
– –
-1,000
1624
– –
-284,584
1625
– –
-400
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