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
551
$11M 0.02%
53,292
+6,389
552
$11M 0.02%
104,105
+8,410
553
$11M 0.02%
119,568
-399
554
$11M 0.02%
108,977
+409
555
$11M 0.02%
418,614
-34,505
556
$10.9M 0.02%
189,169
+48,590
557
$10.8M 0.02%
77,518
+6,670
558
– –
-166,907
559
$10.8M 0.02%
92,893
+7,476
560
$10.7M 0.02%
119,710
+12,210
561
$10.7M 0.02%
54,218
+6,410
562
$10.7M 0.02%
194,844
+18,180
563
$10.6M 0.02%
102,976
+8,676
564
$10.6M 0.02%
49,919
+3,889
565
$10.5M 0.02%
284,364
+39,764
566
$10.5M 0.02%
58,863
+4,325
567
$10.5M 0.02%
85,370
+5,695
568
$10.5M 0.02%
642,401
+2,397
569
$10.5M 0.02%
481,572
-267,825
570
$10.5M 0.02%
212,275
+21,388
571
$10.4M 0.02%
94,752
+4,300
572
$10.4M 0.02%
583,653
-8,862
573
$10.4M 0.02%
163,942
+486
574
$10.4M 0.02%
39,457
-200
575
$10.4M 0.02%
180,815
+10,378
21 22
23
24 25