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
801
$5.43M 0.01%
28,433
+2,494
802
$5.43M 0.01%
56,649
-2,800
803
$5.43M 0.01%
299,456
804
$5.42M 0.01%
119,072
+23,292
805
$5.4M 0.01%
42,544
-3,044
806
$5.4M 0.01%
96,112
+5,859
807
$5.38M 0.01%
20,199
+2,751
808
$5.38M 0.01%
92,963
+11,210
809
$5.37M 0.01%
23,258
810
$5.36M 0.01%
376,501
+36,914
811
$5.34M 0.01%
79,852
+13,459
812
$5.32M 0.01%
67,369
+4,611
813
$5.29M 0.01%
241,831
+12,298
814
$5.29M 0.01%
216,942
+2,000
815
$5.29M 0.01%
254,257
+3,800
816
$5.28M 0.01%
47,987
-200
817
$5.28M 0.01%
70,496
-100
818
$5.25M 0.01%
178,570
-1,700
819
$5.25M 0.01%
31,707
+2,322
820
$5.24M 0.01%
200,621
+16,809
821
$5.21M 0.01%
212,244
-77,046
822
$5.18M 0.01%
237,859
+48,634
823
$5.17M 0.01%
500,068
+26,299
824
$5.16M 0.01%
139,790
+3,843
825
$5.15M 0.01%
121,183
31 32
33
34 35