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
501
$12.8M 0.02%
164,229
+12,768
502
$12.8M 0.02%
81,684
+7,448
503
$12.8M 0.02%
265,879
+22,325
504
$12.7M 0.02%
374,895
+30,105
505
$12.7M 0.02%
208,696
+25,655
506
$12.7M 0.02%
95,813
-599
507
$12.7M 0.02%
163,593
-4,000
508
$12.6M 0.02%
98,512
+5,854
509
$12.6M 0.02%
69,178
+3,309
510
$12.6M 0.02%
69,819
+200
511
$12.6M 0.02%
96,886
-8,989
512
$12.6M 0.02%
72,086
+5,867
513
$12.5M 0.02%
45,376
+3,733
514
$12.5M 0.02%
172,853
-219,249
515
$12.5M 0.02%
463,139
-5,507
516
$12.5M 0.02%
118,859
+548
517
$12.5M 0.02%
176,832
+20,899
518
$12.2M 0.02%
58,682
+820
519
$12.2M 0.02%
136,883
-12,441
520
$12.1M 0.02%
187,053
+18,118
521
$12.1M 0.02%
74,379
+3,622
522
$12M 0.02%
345,724
+26,814
523
$12M 0.02%
126,506
-2,368
524
$11.9M 0.02%
39,969
-33,060
525
$11.9M 0.02%
105,208
+6,906
19 20
21
22 23