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
751
$6.45M 0.01%
154,497
-7,958
752
$6.41M 0.01%
133,498
+10,877
753
$6.4M 0.01%
64,000
+4,732
754
$6.4M 0.01%
214,908
+57,817
755
$6.4M 0.01%
114,609
-100
756
$6.39M 0.01%
107,151
+10,540
757
$6.36M 0.01%
185,672
+396
758
$6.35M 0.01%
220,132
+3,587
759
$6.33M 0.01%
32,448
+201
760
$6.31M 0.01%
173,873
-3,433
761
$6.29M 0.01%
135,151
+10,498
762
$6.27M 0.01%
35,102
-100
763
$6.25M 0.01%
75,887
+7,220
764
$6.16M 0.01%
119,004
+8,931
765
$6.15M 0.01%
348,977
+700
766
$6.15M 0.01%
52,052
+4,129
767
$6.14M 0.01%
35,693
+112
768
$6.12M 0.01%
101,067
+9,225
769
$6.11M 0.01%
234,542
-367,214
770
$6.08M 0.01%
91,630
+6,219
771
$6.02M 0.01%
312,830
+27,510
772
$5.99M 0.01%
194,821
+33,959
773
$5.98M 0.01%
34,620
+3,416
774
$5.97M 0.01%
69,076
+1,146
775
$5.97M 0.01%
145,292
+2,443