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
201
$39.3M 0.1%
144,405
+3,306
202
$39M 0.1%
456,013
-145
203
$38.5M 0.1%
401,505
-9,081
204
$38.5M 0.1%
340,213
-1,755
205
$38.3M 0.1%
1,320,608
+115
206
$38.1M 0.1%
517,205
-4,587
207
$37.8M 0.1%
283,946
-687
208
$37.8M 0.1%
516,922
+196
209
$37.3M 0.09%
1,549,928
+15
210
$37.2M 0.09%
193,006
-1,115
211
$36.8M 0.09%
269,174
+3,786
212
$36.5M 0.09%
320,058
-18,839
213
$36.4M 0.09%
213,752
-600
214
$36.3M 0.09%
1,503,932
-25,516
215
$36.2M 0.09%
669,605
-16,310
216
$35.6M 0.09%
530,624
+27,980
217
$35.1M 0.09%
394,568
-9,949
218
$35M 0.09%
1,356,929
-44,688
219
$34.9M 0.09%
218,905
-6,346
220
$34.8M 0.09%
213,688
+6,800
221
$34.4M 0.09%
1,010,539
-21,976
222
$34.4M 0.09%
190,340
-1,391
223
$34.1M 0.09%
298,824
-11,556
224
$34M 0.09%
219,647
+34,100
225
$34M 0.09%
65,298
-955
7 8
9
10 11