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
326
$26.1M 0.05%
102,917
-720
327
$26M 0.05%
339,481
-650
328
$25.7M 0.05%
45,333
-366
329
$25.5M 0.05%
67,559
-18,179
330
$25.4M 0.05%
1,611,718
+128,240
331
$25.4M 0.05%
592,506
-7,299
332
$25.3M 0.05%
648,077
-9,650
333
$25.1M 0.05%
71,400
+222
334
$25.1M 0.05%
444,738
+5,736
335
$24.7M 0.05%
59,966
+756
336
$24.7M 0.05%
77,723
-48,045
337
$24.6M 0.05%
146,476
-322
338
$24.5M 0.05%
281,446
+703
339
$24.5M 0.05%
45,539
+146
340
$24.5M 0.05%
1,586,551
+2,930
341
$24.4M 0.05%
183,965
+12,301
342
$24.4M 0.05%
181,958
-1,964
343
$24.4M 0.05%
333,552
-700
344
$24.2M 0.05%
187,412
+1,824
345
$23.9M 0.05%
1,046,208
-35,662
346
$23.5M 0.05%
56,608
+365
347
$23.5M 0.05%
195,682
-1,650
348
$23.4M 0.05%
149,944
-84,156
349
$23.4M 0.05%
66,594
+109
350
$23.4M 0.05%
233,313
+2,241
12 13
14
15 16