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
301
$28.7M 0.06%
233,030
-1,545
302
$28.4M 0.06%
1,227,877
-49,192
303
$28.1M 0.05%
155,406
+3,825
304
$28M 0.05%
273,516
+729
305
$27.9M 0.05%
409,253
+1,286
306
$27.9M 0.05%
778,026
+33,710
307
$27.9M 0.05%
152,348
+470
308
$27.6M 0.05%
420,749
+7,146
309
$27.6M 0.05%
952,063
+50,587
310
$27.6M 0.05%
244,217
-1,397
311
$27.3M 0.05%
52,773
-484
312
$27.3M 0.05%
111,995
-1,060
313
$27.1M 0.05%
572,495
-3,099
314
$27.1M 0.05%
470,512
+3,139
315
$27M 0.05%
302,868
+893
316
$26.8M 0.05%
645,094
+438
317
$26.8M 0.05%
71,995
+1,168
318
$26.7M 0.05%
223,250
+449
319
$26.7M 0.05%
154,292
-3,428
320
$26.6M 0.05%
47,146
-808
321
$26.5M 0.05%
274,385
+846
322
$26.5M 0.05%
252,980
+10,240
323
$26.5M 0.05%
287,559
+22,767
324
$26.4M 0.05%
260,181
-15,016
325
$26.3M 0.05%
375,081
+1,179
11 12
13
14 15