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
176
$45.9M 0.12%
666,755
-4,593
177
$45.4M 0.11%
824,165
+46,491
178
$45.3M 0.11%
1,099,812
+68,055
179
$44.4M 0.11%
173,699
-96
180
$43.4M 0.11%
212,124
-2,639
181
$43M 0.11%
499,439
-7,208
182
$42.7M 0.11%
176,869
+7,491
183
$42.5M 0.11%
684,973
-10,888
184
$42.5M 0.11%
287,651
-1,702
185
$42.3M 0.11%
444,324
-3,000
186
$42.2M 0.11%
1,589,745
-18,135
187
$42M 0.11%
444,941
+313
188
$41.9M 0.11%
449,441
+12,542
189
$41.7M 0.11%
338,761
-1,274
190
$41.7M 0.11%
642,617
-2,599
191
$41.5M 0.1%
1,063,604
+21,490
192
$41.4M 0.1%
38,146
+1,100
193
$41.3M 0.1%
461,659
-13,722
194
$40.9M 0.1%
2,163,789
-59,111
195
$40.8M 0.1%
189,666
-684
196
$40.8M 0.1%
417,388
+10,380
197
$40.7M 0.1%
502,473
-8,840
198
$40.3M 0.1%
467,397
-1,356
199
$40M 0.1%
353,013
-104
200
$39.5M 0.1%
1,040,357
+12,316
6 7
8
9 10