New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
FI icon
Fiserv
FI
+$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
1
$1.6B 4.03%
11,474,631
-115,141
2
$1.43B 3.61%
25,553,520
-855,296
3
$1.08B 2.72%
12,420,100
-83,680
4
$641M 1.62%
3,601,704
-27,185
5
$598M 1.51%
2,872,348
-1,866
6
$564M 1.43%
4,795,604
-62,830
7
$559M 1.41%
9,163,260
-151,860
8
$546M 1.38%
8,934,700
-61,700
9
$515M 1.3%
3,976,949
-42,474
10
$460M 1.16%
3,698,145
-60,123
11
$444M 1.12%
6,283,915
-88,697
12
$442M 1.12%
2,572,355
-13,747
13
$413M 1.04%
14,446,447
-157,347
14
$383M 0.97%
6,340,443
-19,053
15
$383M 0.97%
1,648,567
-10,733
16
$373M 0.94%
12,772,031
-712,556
17
$362M 0.91%
1,333,688
-2,973
18
$353M 0.89%
6,845,332
-74,414
19
$342M 0.86%
2,620,674
+11,718
20
$340M 0.86%
2,869,608
-17,552
21
$326M 0.82%
4,059,953
-34,072
22
$324M 0.82%
6,558,877
-58,841
23
$312M 0.79%
6,922,192
-48,397
24
$308M 0.78%
6,114,758
-14,926
25
$307M 0.77%
1,411,625
-10,031
1
2 3 4 5