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
1026
$3M 0.01%
163,270
-700
1027
$2.99M 0.01%
136,836
1028
$2.98M 0.01%
131,946
+12,643
1029
$2.98M 0.01%
247,990
1030
$2.96M 0.01%
104,084
+100
1031
$2.95M 0.01%
38,500
-2,864
1032
$2.91M 0.01%
182,541
-500
1033
$2.9M 0.01%
57,951
1034
$2.89M 0.01%
79,021
-224
1035
$2.88M 0.01%
83,140
+200
1036
$2.87M 0.01%
20,043
+3,709
1037
$2.84M 0.01%
58,965
-1,200
1038
$2.82M 0.01%
59,652
-100
1039
$2.81M 0.01%
71,903
+998
1040
$2.81M 0.01%
51,172
+2,300
1041
$2.81M 0.01%
27,920
+1,729
1042
$2.81M 0.01%
22,901
-703
1043
$2.8M 0.01%
98,466
-2,421
1044
$2.79M 0.01%
172,080
-9,800
1045
$2.78M 0.01%
60,385
-700
1046
$2.78M 0.01%
39,688
1047
$2.78M 0.01%
139,120
+300
1048
$2.75M 0.01%
164,285
+1,400
1049
$2.75M 0.01%
58,249
+1,259
1050
$2.75M 0.01%
81,945
+20,189
40 41
42
43 44