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
826
$5.11M 0.01%
69,913
+3,122
827
$5.11M 0.01%
60,049
+20,198
828
$5.11M 0.01%
270,504
+27,389
829
$5.08M 0.01%
40,833
-1,100
830
$5.07M 0.01%
96,178
-200
831
$5.03M 0.01%
39,081
+2,579
832
$5.03M 0.01%
31,822
833
$5.01M 0.01%
84,342
+6,906
834
$4.96M 0.01%
20,844
+2,526
835
$4.94M 0.01%
342,553
+36,488
836
$4.94M 0.01%
144,785
+1,400
837
$4.91M 0.01%
105,028
+200
838
$4.91M 0.01%
111,723
+14,303
839
$4.91M 0.01%
42,033
+300
840
$4.91M 0.01%
91,011
+693
841
$4.89M 0.01%
101,326
-668
842
$4.88M 0.01%
165,643
+4,632
843
$4.88M 0.01%
70,766
+5,347
844
$4.87M 0.01%
112,043
+1,952
845
$4.86M 0.01%
56,786
-816
846
$4.86M 0.01%
158,743
+14,552
847
$4.85M 0.01%
35,331
+2,652
848
$4.84M 0.01%
77,714
+1,302
849
$4.84M 0.01%
67,523
+4,516
850
$4.84M 0.01%
69,112
+1,449