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
851
$4.84M 0.01%
101,017
+17,808
852
$4.84M 0.01%
133,307
+15,413
853
$4.83M 0.01%
98,394
-100
854
$4.82M 0.01%
52,790
+5,832
855
$4.81M 0.01%
117,749
+200
856
$4.79M 0.01%
100,006
+12,981
857
$4.79M 0.01%
225,640
-20,987
858
$4.78M 0.01%
188,706
+9,507
859
$4.77M 0.01%
79,930
-2,100
860
$4.76M 0.01%
53,775
+100
861
$4.74M 0.01%
109,452
-1,169
862
$4.71M 0.01%
336,403
+23,946
863
$4.71M 0.01%
110,528
+10,396
864
$4.7M 0.01%
104,068
+7,074
865
$4.69M 0.01%
71,874
+1,025
866
$4.68M 0.01%
122,328
867
$4.67M 0.01%
68,115
+400
868
$4.67M 0.01%
139,813
+1,715
869
$4.65M 0.01%
69,841
-11,576
870
$4.65M 0.01%
108,469
+8,619
871
$4.63M 0.01%
35,067
+300
872
$4.6M 0.01%
224,581
873
$4.59M 0.01%
96,668
+8,601
874
$4.58M 0.01%
95,148
+16,353
875
$4.57M 0.01%
79,282
+100