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
451
$15.7M 0.03%
129,438
+9,936
452
$15.6M 0.03%
258,146
-5,998
453
$15.4M 0.03%
176,802
-2,937
454
$15.3M 0.03%
52,991
+4,407
455
$15.2M 0.03%
223,057
-18,042
456
$15.2M 0.03%
137,883
-10,951
457
$15.1M 0.03%
124,224
-1,094
458
$15M 0.03%
148,759
+9,658
459
$14.9M 0.03%
19,756
+80
460
$14.8M 0.03%
211,071
+17,462
461
$14.8M 0.03%
71,028
+6,370
462
$14.7M 0.03%
336,792
+1,097
463
$14.7M 0.03%
136,434
-1,974
464
$14.6M 0.03%
231,800
-6,433
465
$14.6M 0.03%
329,848
+34,939
466
$14.5M 0.03%
297,480
+962
467
$14.4M 0.03%
86,413
-667
468
$14.4M 0.03%
197,449
+613
469
$14.4M 0.03%
66,769
-435
470
$14.4M 0.03%
235,536
+18,198
471
$14.2M 0.03%
158,743
+14,702
472
$14.2M 0.03%
600,535
+68,044
473
$14.1M 0.03%
186,844
+1,991
474
$14.1M 0.03%
346,406
+14,049
475
$14M 0.03%
352,819
+911
17 18
19
20 21