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
626
$8.8M 0.02%
168,478
+26,154
627
$8.75M 0.02%
405,866
+34,939
628
$8.72M 0.02%
98,065
+7,533
629
$8.71M 0.02%
142,907
-776
630
$8.68M 0.02%
132,295
+10,502
631
$8.67M 0.02%
117,540
-333,761
632
$8.6M 0.02%
165,888
-8,312
633
$8.6M 0.02%
75,893
+5,627
634
$8.59M 0.02%
94,568
+6,144
635
$8.58M 0.02%
36,330
+4,567
636
$8.57M 0.02%
78,280
+6,080
637
$8.56M 0.02%
82,465
+14,886
638
$8.51M 0.02%
174,406
-6,699
639
$8.5M 0.02%
117,616
+10,199
640
$8.48M 0.02%
151,624
+15,678
641
$8.45M 0.02%
87,442
+5,570
642
$8.43M 0.02%
104,037
-4,600
643
$8.43M 0.02%
76,654
+362
644
$8.4M 0.02%
237,826
+15,438
645
$8.4M 0.02%
55,657
+2,400
646
$8.39M 0.02%
79,112
+4,562
647
$8.38M 0.02%
49,267
+4,767
648
$8.37M 0.02%
54,993
+9,608
649
$8.36M 0.02%
81,382
+100
650
$8.31M 0.02%
71,128
-3,909
24 25
26
27 28