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
1626
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-8,900
1627
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-66,421
1628
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-288,177
1629
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-12,592
1630
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-141,101
1631
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-3,800
1632
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-3,200
1633
– –
-58,533
1634
– –
-17,829
1635
– –
-39,730
1636
– –
-13,858
1637
– –
-17,232
1638
– –
-118,501
1639
– –
-1,000
1640
– –
-167,573
1641
– –
-10,100
1642
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-1,600
1643
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-2,500
1644
– –
-3,000
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