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
$51.6B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.74M
3
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
+$38.5M
2
+$32.1M
3
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.08%
363,049
-14,513
227
$41.4M 0.08%
709,780
-67,402
228
$41.3M 0.08%
88,077
+2,573
229
$40.8M 0.08%
362,779
-1,622
230
$40.7M 0.08%
467,749
+24,776
231
$40.6M 0.08%
845,090
-22,460
232
$40.3M 0.08%
979,757
+16,795
233
$40.3M 0.08%
213,440
+18,060
234
$39.9M 0.08%
367,553
-12,618
235
$39.4M 0.08%
345,499
-11,011
236
$39.4M 0.08%
459,010
+1,343
237
$38.8M 0.08%
128,568
-2,275
238
$38.7M 0.08%
187,606
+788
239
$38.7M 0.08%
132,267
+1,064
240
$38.7M 0.08%
169,107
-772
241
$38.7M 0.08%
96,394
-608
242
$38M 0.07%
408,088
+2,652
243
$37.9M 0.07%
150,070
+377
244
$37.8M 0.07%
558,897
+620
245
$37.8M 0.07%
867,495
-18,052
246
$37.7M 0.07%
797,430
-13,519
247
$37.6M 0.07%
564,026
-11,843
248
$37.1M 0.07%
859,292
-24,340
249
$37M 0.07%
169,624
-658
250
$37M 0.07%
62,111
-618
8 9
10
11 12