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
651
$8.31M 0.02%
129,976
+18,968
652
$8.25M 0.02%
89,679
+5,417
653
$8.23M 0.02%
147,346
+1,845
654
$8.2M 0.02%
80,975
+100
655
$8.18M 0.02%
58,993
+4,135
656
$8.15M 0.02%
44,267
+2,438
657
$8.14M 0.02%
133,354
658
$8.09M 0.02%
50,252
+1,402
659
$8.08M 0.02%
75,030
+6,688
660
$8.04M 0.02%
62,194
+160
661
$8.03M 0.02%
98,983
+17,653
662
$8.02M 0.02%
53,271
+49,684
663
$8.01M 0.02%
57,045
+5,134
664
$8M 0.02%
238,495
+18,635
665
$8M 0.02%
336,023
+45,739
666
$8M 0.02%
310,186
+21,023
667
$7.99M 0.02%
100,244
+6,458
668
$7.94M 0.02%
363,697
-16,758
669
$7.91M 0.02%
188,970
-7,859
670
$7.9M 0.02%
106,056
671
$7.9M 0.02%
101,097
-5,094
672
$7.86M 0.02%
40,980
+3,317
673
$7.85M 0.02%
103,642
+1,400
674
$7.84M 0.02%
23,275
+2,944
675
$7.84M 0.02%
68,537
+4,712
25 26
27
28 29