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
26
$304M 0.59%
2,161,739
-16,316
27
$304M 0.59%
4,963,916
-50,473
28
$298M 0.58%
524,054
-353
29
$289M 0.56%
1,664,936
-15,698
30
$288M 0.56%
2,124,514
-25,765
31
$284M 0.55%
1,118,585
+4,263
32
$274M 0.53%
5,439,054
-23,466
33
$268M 0.52%
2,283,461
-34,190
34
$263M 0.51%
953,265
-13,339
35
$263M 0.51%
4,445,130
-21,644
36
$262M 0.51%
1,391,354
-14,726
37
$260M 0.5%
4,996,392
+8,703
38
$254M 0.49%
1,388,212
-24,914
39
$250M 0.48%
4,850,762
-61,593
40
$246M 0.48%
1,473,577
-12,300
41
$245M 0.48%
840,783
-1,394
42
$244M 0.47%
5,066,871
+4,923
43
$229M 0.44%
852,553
-12,138
44
$227M 0.44%
2,960,152
-59,750
45
$223M 0.43%
4,640,389
-197,133
46
$219M 0.42%
846,880
-7,975
47
$212M 0.41%
2,274,138
-19,177
48
$206M 0.4%
593,443
-11,190
49
$203M 0.39%
1,077,153
-13,439
50
$202M 0.39%
10,878,496
-113,821
1
2
3 4 5