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
51
$200M 0.39%
1,387,317
-13,842
52
$198M 0.38%
307,198
-1,221
53
$192M 0.37%
761,033
-25,746
54
$182M 0.35%
848,635
-2,879
55
$181M 0.35%
1,910,329
+4,816
56
$173M 0.33%
1,980,050
-49,900
57
$171M 0.33%
1,739,957
-24,666
58
$170M 0.33%
1,450,985
-3,226
59
$168M 0.33%
806,839
-23,382
60
$166M 0.32%
1,606,782
-16,298
61
$163M 0.32%
2,617,140
-58,453
62
$161M 0.31%
1,553,757
-15,206
63
$161M 0.31%
1,020,879
-6,707
64
$160M 0.31%
418,716
-13,514
65
$158M 0.31%
539,955
+7,553
66
$151M 0.29%
2,506,840
-104,872
67
$149M 0.29%
660,372
-31,406
68
$148M 0.29%
1,719,318
-29,202
69
$147M 0.29%
160,776
-655
70
$146M 0.28%
225,098
+767
71
$142M 0.28%
395,535
+1,413
72
$141M 0.27%
836,464
+514
73
$141M 0.27%
607,273
-9,744
74
$139M 0.27%
1,652,811
-13,826
75
$136M 0.26%
1,021,222
-78,486
1 2
3
4 5