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
476
$14M 0.03%
242,069
-8,468
477
$14M 0.03%
89,854
+12,902
478
$13.9M 0.03%
1,110,531
-34,889
479
$13.8M 0.03%
320,398
+915
480
$13.8M 0.03%
292,512
+27,362
481
$13.6M 0.03%
101,552
+7,812
482
$13.6M 0.03%
783,227
+2,396
483
$13.5M 0.03%
98,640
+9,198
484
$13.5M 0.03%
294,557
+17,795
485
$13.5M 0.03%
20,236
+1,498
486
$13.5M 0.03%
99,090
-7,178
487
$13.5M 0.03%
65,304
+9,174
488
$13.5M 0.03%
59,130
+4,815
489
$13.5M 0.03%
603,209
+12,034
490
$13.5M 0.03%
132,206
-139
491
$13.4M 0.03%
240,672
+736
492
$13.3M 0.03%
61,781
+5,010
493
$13.3M 0.03%
352,638
+1,152
494
$13.2M 0.03%
170,602
+27,252
495
$13.1M 0.03%
358,281
+14,902
496
$13.1M 0.03%
130,830
+8,995
497
$13.1M 0.03%
41,711
+3,578
498
$13M 0.03%
256,609
+9,171
499
$12.9M 0.03%
406,777
-5,809
500
$12.9M 0.03%
39,698
+2,304
18 19
20
21 22