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
951
$3.77M 0.01%
274,406
+49,452
952
$3.77M 0.01%
81,064
953
$3.77M 0.01%
108,124
-795
954
$3.75M 0.01%
40,763
-300
955
$3.75M 0.01%
153,833
+15,105
956
$3.74M 0.01%
127,510
+10,768
957
$3.72M 0.01%
5,907
+414
958
$3.71M 0.01%
155,758
+6,665
959
$3.71M 0.01%
94,588
+3,669
960
$3.7M 0.01%
94,061
961
$3.69M 0.01%
165,120
+15,406
962
$3.69M 0.01%
72,065
-100
963
$3.69M 0.01%
204,689
+1,144
964
$3.69M 0.01%
24,248
-300
965
$3.67M 0.01%
83,051
+9,668
966
$3.66M 0.01%
18,073
+3,124
967
$3.66M 0.01%
110,726
+18,614
968
$3.64M 0.01%
60,363
+3,713
969
$3.64M 0.01%
80,183
+12,923
970
$3.64M 0.01%
133,748
-100
971
$3.6M 0.01%
374,361
+300
972
$3.59M 0.01%
92,733
-1,000
973
$3.58M 0.01%
106,244
+5,873
974
$3.55M 0.01%
22,969
+400
975
$3.54M 0.01%
66,816
+5,837
37 38
39
40 41