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
526
$11.8M 0.02%
176,693
+30,215
527
$11.8M 0.02%
352,427
+30,706
528
$11.8M 0.02%
136,897
-754
529
$11.7M 0.02%
114,786
+10,250
530
$11.7M 0.02%
122,461
+8,394
531
$11.7M 0.02%
143,077
+12,478
532
$11.7M 0.02%
65,262
+7,160
533
$11.6M 0.02%
101,269
+7,311
534
$11.6M 0.02%
646,015
+2,173
535
$11.6M 0.02%
36,844
+2,754
536
$11.6M 0.02%
110,809
+540
537
$11.5M 0.02%
6,545
+379
538
$11.5M 0.02%
21,782
+1,056
539
$11.5M 0.02%
309,612
+23,488
540
$11.5M 0.02%
466,931
+35,124
541
$11.5M 0.02%
169,794
-1,859
542
$11.5M 0.02%
67,309
+9,134
543
$11.4M 0.02%
156,689
+4,361
544
$11.4M 0.02%
318,918
-2,247
545
$11.3M 0.02%
82,727
+236
546
$11.3M 0.02%
143,754
+3,373
547
$11.3M 0.02%
407,654
+12,635
548
$11.3M 0.02%
88,344
+5,109
549
$11.1M 0.02%
87,755
+6,135
550
$11M 0.02%
70,798
+1,067