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
276
$33.2M 0.06%
441,456
+1,270
277
$33M 0.06%
343,166
-127,326
278
$32.7M 0.06%
98,320
+2,994
279
$32.6M 0.06%
168,539
-9,215
280
$32.2M 0.06%
331,701
-2,043
281
$32.1M 0.06%
207,174
-6,060
282
$32M 0.06%
146,251
-663
283
$31.8M 0.06%
194,576
-6,573
284
$31.2M 0.06%
336,185
-15,201
285
$31.2M 0.06%
133,338
-307
286
$31.1M 0.06%
260,089
+648
287
$31M 0.06%
363,162
+2,232
288
$30.5M 0.06%
518,313
-3,956
289
$30.3M 0.06%
814,946
-14,162
290
$30.1M 0.06%
631,265
-7,260
291
$30.1M 0.06%
511,954
+1,412
292
$29.6M 0.06%
128,854
-3,237
293
$29.5M 0.06%
427,553
-6,998
294
$29.5M 0.06%
173,619
-1,472
295
$29.4M 0.06%
66,837
-490
296
$29.4M 0.06%
319,022
+3,654
297
$29.1M 0.06%
1,337,137
-21,856
298
$29.1M 0.06%
144,675
+2,131
299
$29M 0.06%
139,820
-1,354
300
$28.9M 0.06%
207,445
+648
10 11
12
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