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
376
$21M 0.04%
305,533
+2,703
377
$20.9M 0.04%
408,879
+1,701
378
$20.9M 0.04%
299,307
+762
379
$20.8M 0.04%
180,956
-3,011
380
$20.8M 0.04%
363,817
-3,055
381
$20.6M 0.04%
681,359
-36,706
382
$20.5M 0.04%
169,405
+604
383
$20.2M 0.04%
144,336
-3,673
384
$20.1M 0.04%
74,770
+5,268
385
$20M 0.04%
175,209
+300
386
$19.9M 0.04%
818,047
-1,675
387
$19.8M 0.04%
305,133
-26,127
388
$19.8M 0.04%
88,529
-1,017
389
$19.7M 0.04%
67,226
+5,732
390
$19.4M 0.04%
39,395
+256
391
$19.4M 0.04%
54,044
+259
392
$19.3M 0.04%
225,577
+40,258
393
$19.3M 0.04%
94,483
+568
394
$19.3M 0.04%
802,396
-423,696
395
$19.1M 0.04%
310,985
+845
396
$19.1M 0.04%
318,640
+1,713
397
$19.1M 0.04%
425,679
+621
398
$19M 0.04%
270,385
-4,639
399
$19M 0.04%
80,228
+257
400
$18.9M 0.04%
1,576,952
-14,913
14 15
16
17 18