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
426
$17M 0.03%
41,268
+27
427
$16.9M 0.03%
210,196
+20,031
428
$16.8M 0.03%
70,074
-262
429
$16.7M 0.03%
600,099
+4,397
430
$16.7M 0.03%
128,152
+458
431
$16.7M 0.03%
38,489
+1,138
432
$16.5M 0.03%
1,007,852
+57,080
433
$16.5M 0.03%
212,066
+19,510
434
$16.4M 0.03%
66,254
+4,528
435
$16.4M 0.03%
146,702
+7,713
436
$16.3M 0.03%
64,018
+6,184
437
$16.3M 0.03%
178,058
+255
438
$16.2M 0.03%
806,332
+3,072
439
$16.2M 0.03%
622,125
-17,541
440
$16.1M 0.03%
118,487
+509
441
$16.1M 0.03%
57,460
+594
442
$16.1M 0.03%
65,861
-398
443
$16.1M 0.03%
226,899
+19,217
444
$16.1M 0.03%
232,195
+18,381
445
$16M 0.03%
143,099
-132,240
446
$15.9M 0.03%
58,212
-500
447
$15.9M 0.03%
202,484
+5,329
448
$15.8M 0.03%
429,240
+5,662
449
$15.7M 0.03%
59,413
+7,014
450
$15.7M 0.03%
292,891
+26,888