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
901
$4.29M 0.01%
70,598
+10,377
902
$4.27M 0.01%
231,450
-17,481
903
$4.26M 0.01%
58,255
904
$4.24M 0.01%
118,030
+9,769
905
$4.23M 0.01%
199,707
+632
906
$4.22M 0.01%
71,748
+1,696
907
$4.22M 0.01%
82,155
+25,530
908
$4.2M 0.01%
184,000
909
$4.19M 0.01%
87,353
+7,787
910
$4.18M 0.01%
179,242
-112
911
$4.16M 0.01%
57,080
912
$4.16M 0.01%
57,842
+400
913
$4.12M 0.01%
143,573
+13,739
914
$4.11M 0.01%
47,907
+4,241
915
$4.1M 0.01%
78,989
+17,205
916
$4.09M 0.01%
65,744
917
$4.08M 0.01%
87,487
918
$4.05M 0.01%
123,692
+600
919
$4.04M 0.01%
21,616
+97
920
$4.04M 0.01%
60,572
-562
921
$4.02M 0.01%
164,889
-100
922
$4.01M 0.01%
161,406
+7,299
923
$4.01M 0.01%
414,118
+37,274
924
$4M 0.01%
94,371
+6,016
925
$4M 0.01%
+220,922