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
401
$18.9M 0.04%
269,042
-3,571
402
$18.8M 0.04%
1,389,901
-719,464
403
$18.8M 0.04%
501,809
+7,565
404
$18.7M 0.04%
547,956
-40,334
405
$18.4M 0.04%
217,466
+18,858
406
$18.4M 0.04%
199,274
-209
407
$18.3M 0.04%
77,785
-1,121
408
$18.1M 0.04%
157,384
-222
409
$18M 0.03%
382,842
-40,606
410
$17.9M 0.03%
244,639
-4,606
411
$17.9M 0.03%
940,812
+460,167
412
$17.8M 0.03%
722,824
-1,969
413
$17.8M 0.03%
148,404
-7,035
414
$17.7M 0.03%
130,780
+13,215
415
$17.7M 0.03%
337,378
-22,455
416
$17.5M 0.03%
53,314
+57
417
$17.5M 0.03%
281,276
+16,754
418
$17.4M 0.03%
113,344
+9,600
419
$17.3M 0.03%
225,104
+756
420
$17.3M 0.03%
244,016
-15,779
421
$17.2M 0.03%
436,817
+7,663
422
$17.1M 0.03%
126,225
-27
423
$17.1M 0.03%
232,619
-2,668
424
$17M 0.03%
221,370
+17,122
425
$17M 0.03%
330,479
-25,566
15 16
17
18 19