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
76
$134M 0.26%
550,854
-1,313
77
$134M 0.26%
288,580
-41,930
78
$132M 0.26%
638,385
-9,985
79
$125M 0.24%
619,933
-11,907
80
$125M 0.24%
264,427
-2,793
81
$123M 0.24%
2,092,988
-28,886
82
$120M 0.23%
736,423
-10,637
83
$120M 0.23%
1,290,915
-15
84
$120M 0.23%
806,324
-18,069
85
$117M 0.23%
1,626,590
-35,390
86
$116M 0.22%
1,606,427
+21,612
87
$115M 0.22%
47,744
-363
88
$113M 0.22%
329,050
-19,864
89
$112M 0.22%
452,453
-5,749
90
$106M 0.2%
1,453,472
-16,522
91
$104M 0.2%
5,018,702
+7,807
92
$102M 0.2%
2,162,071
-25,680
93
$102M 0.2%
288,169
-18,904
94
$102M 0.2%
1,531,117
-34,002
95
$101M 0.2%
273,998
-3,365
96
$101M 0.2%
397,264
+19,798
97
$98.7M 0.19%
561,311
-63
98
$98.2M 0.19%
470,438
-5,285
99
$97.8M 0.19%
932,514
-29,839
100
$97.6M 0.19%
504,634
-9,011
2 3
4
5 6