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
601
$9.53M 0.02%
106,739
+7,795
602
$9.41M 0.02%
478,486
+30,586
603
$9.41M 0.02%
165,898
+12,207
604
$9.37M 0.02%
251,216
+16,672
605
$9.36M 0.02%
223,205
+19,483
606
$9.36M 0.02%
524,409
+32,829
607
$9.25M 0.02%
201,140
+25,086
608
$9.25M 0.02%
212,753
+638
609
$9.24M 0.02%
54,822
-100
610
$9.22M 0.02%
66,330
+4,481
611
$9.22M 0.02%
362,857
+56,287
612
$9.19M 0.02%
134,522
+7,424
613
$9.18M 0.02%
101,056
+9,734
614
$9.17M 0.02%
172,738
+34,754
615
$9.13M 0.02%
182,424
+5,738
616
$9.12M 0.02%
191,600
+14,548
617
$9.06M 0.02%
46,639
+2,319
618
$9.02M 0.02%
135,983
+12,119
619
$9.01M 0.02%
73,549
+7,239
620
$9M 0.02%
277,488
-22,567
621
$8.98M 0.02%
392,267
-10,983
622
$8.97M 0.02%
151,427
+15,070
623
$8.89M 0.02%
53,385
+4,714
624
$8.82M 0.02%
72,115
+2,373
625
$8.82M 0.02%
182,572
+19,440
23 24
25
26 27