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
251
$36.9M 0.07%
136,868
-80,281
252
$36.9M 0.07%
180,349
-3,811
253
$36.7M 0.07%
967,340
+608
254
$36.5M 0.07%
57,378
-1,924
255
$36.3M 0.07%
+54,282
256
$36.1M 0.07%
107,958
+3,876
257
$35.9M 0.07%
244,457
+383
258
$35.6M 0.07%
236,355
-49
259
$35M 0.07%
488,674
+69,707
260
$34.6M 0.07%
245,988
+305
261
$34.5M 0.07%
961,284
+356
262
$34.5M 0.07%
1,323,162
-10,248
263
$34.4M 0.07%
378,575
-249
264
$34.4M 0.07%
151,842
+2,217
265
$34.4M 0.07%
182,352
-14,750
266
$34.3M 0.07%
259,576
+11,214
267
$33.9M 0.07%
2,135,762
+961
268
$33.8M 0.07%
467,114
+79
269
$33.7M 0.07%
185,611
+3,584
270
$33.7M 0.07%
764,697
+18,152
271
$33.4M 0.06%
720,762
+11,479
272
$33.3M 0.06%
382,202
-93
273
$33.2M 0.06%
367,049
+10,690
274
$33.2M 0.06%
148,828
+623
275
$33.2M 0.06%
139,700
-1,865
9 10
11
12 13