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
1001
$3.17M 0.01%
18,375
+1,961
1002
$3.16M 0.01%
260,194
+13,772
1003
$3.15M 0.01%
80,184
-264
1004
$3.15M 0.01%
182,067
+36,598
1005
$3.14M 0.01%
38,485
+4,162
1006
$3.13M 0.01%
55,401
1007
$3.13M 0.01%
66,185
+646
1008
$3.09M 0.01%
60,347
+6,966
1009
$3.08M 0.01%
159,823
+1,700
1010
$3.08M 0.01%
59,442
+9,480
1011
$3.08M 0.01%
35,190
+2,611
1012
$3.07M 0.01%
103,424
+12,310
1013
$3.07M 0.01%
27,733
+200
1014
$3.06M 0.01%
161,189
+12,909
1015
$3.06M 0.01%
24,888
+180
1016
$3.06M 0.01%
8,929
+720
1017
$3.06M 0.01%
115,434
-10,919
1018
$3.05M 0.01%
87,129
+15,200
1019
$3.04M 0.01%
32,245
-2,400
1020
$3.03M 0.01%
73,922
1021
$3.02M 0.01%
41,101
+29,900
1022
$3.02M 0.01%
149,605
+23,755
1023
$3.01M 0.01%
40,283
-400
1024
$3.01M 0.01%
50,963
1025
$3M 0.01%
151,611
-524
39 40
41
42 43