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
151
$57.2M 0.14%
1,285,332
+205,960
152
$56.9M 0.14%
518,427
-4,070
153
$56.1M 0.14%
624,115
+8,552
154
$55.2M 0.14%
494,089
-3,122
155
$55.1M 0.14%
1,155,346
-38,009
156
$55M 0.14%
644,961
-27,176
157
$54.9M 0.14%
605,898
-21,181
158
$54.8M 0.14%
2,371,490
+75,660
159
$54.8M 0.14%
476,546
-926
160
$54.7M 0.14%
1,025,279
-13,885
161
$54M 0.14%
807,368
-3,822
162
$53.6M 0.14%
360,213
-1,294
163
$52.9M 0.13%
666,173
+1,100
164
$52.7M 0.13%
996,046
-6,836
165
$52.4M 0.13%
630,553
+11,808
166
$51.9M 0.13%
901,574
-24,357
167
$51.1M 0.13%
143,225
-2,390
168
$50.6M 0.13%
347,759
-14,256
169
$49.6M 0.13%
239,236
-4,198
170
$49.5M 0.13%
671,358
-11,180
171
$49.4M 0.12%
410,121
-1,364
172
$48.8M 0.12%
810,062
-13,154
173
$48.5M 0.12%
1,105,121
-5,004
174
$47.4M 0.12%
193,418
+4
175
$47.1M 0.12%
378,980
-5,187
5 6
7
8 9