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
926
$4M 0.01%
87,455
+3,700
927
$3.99M 0.01%
+13,652
928
$3.99M 0.01%
203,694
+249
929
$3.99M 0.01%
88,398
+6,882
930
$3.98M 0.01%
18,986
931
$3.97M 0.01%
42,373
+2,915
932
$3.95M 0.01%
375,827
+38,724
933
$3.92M 0.01%
59,708
+5,009
934
$3.92M 0.01%
230,409
+21,738
935
$3.91M 0.01%
193,537
-280,885
936
$3.91M 0.01%
38,519
+1,282
937
$3.9M 0.01%
30,584
+4,063
938
$3.89M 0.01%
220,452
-5,754
939
$3.88M 0.01%
81,497
+7,121
940
$3.88M 0.01%
154,761
941
$3.87M 0.01%
179,702
+1,536
942
$3.86M 0.01%
194,516
+40,624
943
$3.85M 0.01%
121,823
+3,543
944
$3.81M 0.01%
66,541
+4,868
945
$3.8M 0.01%
276,659
+21,204
946
$3.8M 0.01%
45,245
-5,465
947
$3.79M 0.01%
131,711
948
$3.79M 0.01%
104,402
-2,600
949
$3.79M 0.01%
94,431
+7,338
950
$3.78M 0.01%
105,170
+4,063