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
1051
$2.74M 0.01%
319,437
+37,053
1052
$2.74M 0.01%
51,641
+3,228
1053
$2.74M 0.01%
31,496
+400
1054
$2.72M 0.01%
161,816
-11,200
1055
$2.69M 0.01%
68,880
1056
$2.69M 0.01%
82,824
-5,500
1057
$2.69M 0.01%
58,525
+43,678
1058
$2.67M 0.01%
46,542
+1,100
1059
$2.66M 0.01%
22,482
-500
1060
$2.66M 0.01%
226,148
-1,100
1061
$2.66M 0.01%
89,814
+800
1062
$2.66M 0.01%
36,813
+296
1063
$2.65M 0.01%
31,214
+844
1064
$2.65M 0.01%
529,684
-3,780
1065
$2.65M 0.01%
53,687
+5,390
1066
$2.64M 0.01%
71,963
-4,100
1067
$2.64M 0.01%
90,407
+200
1068
$2.63M 0.01%
68,529
-200
1069
$2.63M 0.01%
45,849
+410
1070
$2.62M 0.01%
60,237
+5,751
1071
$2.6M 0.01%
22,999
-100
1072
$2.57M 0.01%
304,317
+5,900
1073
$2.56M 0.01%
31,319
+400
1074
$2.55M ﹤0.01%
53,990
-22
1075
$2.55M ﹤0.01%
191,548