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
726
$6.91M 0.01%
177,642
+14,549
727
$6.9M 0.01%
377,643
+36,332
728
$6.9M 0.01%
201,058
+30,965
729
$6.87M 0.01%
57,811
+4,770
730
$6.87M 0.01%
506,706
+45,330
731
$6.85M 0.01%
165,056
+12,601
732
$6.74M 0.01%
63,247
-300
733
$6.73M 0.01%
33,800
+4,792
734
$6.63M 0.01%
108,703
+94,116
735
$6.62M 0.01%
127,003
-3,876
736
$6.62M 0.01%
147,929
+18,111
737
$6.61M 0.01%
27,851
+2,761
738
$6.59M 0.01%
66,065
+5,739
739
$6.56M 0.01%
162,949
+3,070
740
$6.55M 0.01%
26,791
+2,442
741
$6.55M 0.01%
265,591
+23,753
742
$6.54M 0.01%
153,940
+16,656
743
$6.54M 0.01%
366,495
+8,545
744
$6.53M 0.01%
289,017
+14,682
745
$6.52M 0.01%
71,588
-300
746
$6.51M 0.01%
45,926
747
$6.5M 0.01%
198,420
+21,074
748
$6.49M 0.01%
115,780
+8,856
749
$6.47M 0.01%
348,632
+25,023
750
$6.46M 0.01%
53,880
-900