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
351
$23M 0.04%
131,783
-8,600
352
$23M 0.04%
129,245
-10,591
353
$22.9M 0.04%
175,770
-1,409
354
$22.7M 0.04%
51,947
-673
355
$22.7M 0.04%
147,722
-5,999
356
$22.6M 0.04%
750,962
-88
357
$22.5M 0.04%
69,696
+1,202
358
$22.5M 0.04%
123,268
-2,900
359
$22.5M 0.04%
103,897
+71
360
$22.4M 0.04%
148,657
+1,216
361
$22.2M 0.04%
450,321
-270
362
$22.2M 0.04%
189,546
-1,167
363
$22.2M 0.04%
299,504
+926
364
$22M 0.04%
303,496
-13,729
365
$21.9M 0.04%
122,610
+11,708
366
$21.7M 0.04%
281,581
+7,616
367
$21.4M 0.04%
592,845
+1,813
368
$21.4M 0.04%
197,998
+12,405
369
$21.3M 0.04%
344,943
+6,717
370
$21.3M 0.04%
185,972
+690
371
$21.2M 0.04%
43,642
+875
372
$21.2M 0.04%
226,183
-1,377
373
$21.1M 0.04%
352,224
-11,088
374
$21M 0.04%
164,270
+628
375
$21M 0.04%
3,550
-95
13 14
15
16 17