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
576
$10.3M 0.02%
222,842
+531
577
$10.1M 0.02%
35,283
+3,897
578
$10.1M 0.02%
151,540
+27,306
579
$10M 0.02%
18,704
+1,932
580
$10M 0.02%
434,318
-51,286
581
$9.99M 0.02%
337,767
+27,226
582
$9.92M 0.02%
87,191
-796
583
$9.92M 0.02%
93,007
+6,143
584
$9.91M 0.02%
325,596
+852
585
$9.91M 0.02%
105,720
+268
586
$9.88M 0.02%
58,477
+2,982
587
$9.88M 0.02%
306,822
+2,603
588
$9.87M 0.02%
49,992
+3,178
589
$9.85M 0.02%
59,848
+4,503
590
$9.83M 0.02%
115,588
+352
591
$9.8M 0.02%
138,793
-8,166
592
$9.8M 0.02%
36,387
+2,466
593
$9.77M 0.02%
832,906
+62,455
594
$9.75M 0.02%
52,202
+129
595
$9.68M 0.02%
254,772
+44,395
596
$9.6M 0.02%
279,129
+28,737
597
$9.6M 0.02%
250,075
+23,476
598
$9.56M 0.02%
220,195
+17,109
599
$9.54M 0.02%
87,167
-2,309
600
$9.54M 0.02%
109,478
+11,246