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
701
$7.45M 0.01%
82,760
-435
702
$7.43M 0.01%
76,360
+5,090
703
$7.32M 0.01%
69,615
+7,498
704
$7.31M 0.01%
53,834
+4,611
705
$7.28M 0.01%
44,140
+4,751
706
$7.26M 0.01%
120,536
+7,530
707
$7.24M 0.01%
188,487
+17,597
708
$7.23M 0.01%
165,572
+15,167
709
$7.21M 0.01%
130,397
-319,120
710
$7.19M 0.01%
44,390
+3,015
711
$7.18M 0.01%
167,087
+9,156
712
$7.17M 0.01%
100,553
+1,043
713
$7.17M 0.01%
101,663
+7,181
714
$7.17M 0.01%
39,212
+1,107
715
$7.12M 0.01%
69,316
+12,543
716
$7.11M 0.01%
85,049
+6,497
717
$7.08M 0.01%
187,792
+17,546
718
$7.06M 0.01%
84,310
+3,517
719
$7.06M 0.01%
331,001
+32,163
720
$7.02M 0.01%
321,682
+34,239
721
$7.01M 0.01%
84,611
+10,772
722
$6.97M 0.01%
417,033
+28,250
723
$6.97M 0.01%
169,269
+13,172
724
$6.95M 0.01%
252,857
+25,375
725
$6.94M 0.01%
52,941
+1,433
27 28
29
30 31