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
1076
$2.54M ﹤0.01%
35,345
-300
1077
$2.54M ﹤0.01%
61,119
-400
1078
$2.54M ﹤0.01%
100,293
1079
$2.52M ﹤0.01%
49,725
+1,032
1080
$2.52M ﹤0.01%
33,266
+1,700
1081
$2.51M ﹤0.01%
65,884
+998
1082
$2.49M ﹤0.01%
40,126
-2,199
1083
$2.49M ﹤0.01%
32,433
+27,790
1084
$2.48M ﹤0.01%
31,117
-100
1085
$2.48M ﹤0.01%
85,011
-100
1086
$2.48M ﹤0.01%
108,605
+16,203
1087
$2.47M ﹤0.01%
26,624
-8,587
1088
$2.47M ﹤0.01%
108,235
-200
1089
$2.47M ﹤0.01%
83,576
+100
1090
$2.47M ﹤0.01%
76,904
1091
$2.47M ﹤0.01%
15,821
+5,094
1092
$2.47M ﹤0.01%
54,779
-227
1093
$2.46M ﹤0.01%
51,238
-2,000
1094
$2.45M ﹤0.01%
34,466
1095
$2.44M ﹤0.01%
77,366
1096
$2.44M ﹤0.01%
63,015
-386
1097
$2.42M ﹤0.01%
60,326
1098
$2.41M ﹤0.01%
55,955
1099
$2.4M ﹤0.01%
48,430
+1,949
1100
$2.4M ﹤0.01%
41,412